PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
+$131M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
441
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Arrow Electronics
ARW
$6.4B
| – | – |
-448
| Closed | -$36K |
|
1277
Brunswick
BC
$4.15B
| – | – |
-9
| Closed | -$1K |
|
|
BEDU
1278
Bright Scholar Education Holdings
BEDU
$51.4M
| – | – |
-113,000
| Closed | -$2.63M |
|
1279
Booking.com
BKNG
$181B
| – | – |
-10
| Closed | -$18K |
|
1280
Cummins
CMI
$54B
| – | – |
-92
| Closed | -$15K |
|
1281
Centene
CNC
$14.8B
| – | – |
-984
| Closed | -$95K |
|
1282
Conduent
CNDT
$444M
| – | – |
-511
| Closed | -$8K |
|
1283
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,240
| Closed | -$36K |
|
1284
Element Solutions
ESI
$6.07B
| – | – |
-4,882
| Closed | -$54K |
|
1285
Entergy
ETR
$38.9B
| – | – |
-23
| Closed | -$2K |
|
1286
Etsy
ETSY
$5.15B
| – | – |
-1,820
| Closed | -$31K |
|