PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$194M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-2,647
| Closed | -$30K |
|
1327
Devon Energy
DVN
$22.3B
| – | – |
-1,248
| Closed | -$52K |
|
1328
Ecolab
ECL
$77.5B
| – | – |
-323
| Closed | -$43K |
|
1329
Emerald Holding
EEX
$1.05B
| – | – |
-900
| Closed | -$18K |
|
1330
8x8 Inc
EGHT
$270M
| – | – |
-7,453
| Closed | -$105K |
|
1331
Employers Holdings
EIG
$1.01B
| – | – |
-48
| Closed | -$2K |
|
1332
Edison International
EIX
$21.3B
| – | – |
-2,123
| Closed | -$134K |
|
1333
Estee Lauder
EL
$33.1B
| – | – |
-423
| Closed | -$54K |
|
1334
EnerSys
ENS
$3.79B
| – | – |
-92
| Closed | -$6K |
|