PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.98B
| $109K | 0.08% |
+1,490
| New | +$109K |
|
|
USG
127
DELISTED
Usg
USG
| $109K | 0.08% |
+3,350
| New | +$109K |
|
128
Wolverine World Wide
WWW
$2.59B
| $108K | 0.08% |
+3,750
| New | +$108K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $107K | 0.08% |
+6,315
| New | +$107K |
|
130
Northern Trust
NTRS
$24.3B
| $105K | 0.07% |
+1,137
| New | +$105K |
|
131
Pebblebrook Hotel Trust
PEB
$1.4B
| $104K | 0.07% |
+2,867
| New | +$104K |
|
132
Voya Financial
VOYA
$7.38B
| $104K | 0.07% |
2,607
-837
| -24% | -$33.4K |
|
133
Zurn Elkay Water Solutions
ZWS
$7.71B
| $104K | 0.07% |
8,524
+8,516
| +106,450% | +$104K |
|
134
Howmet Aerospace
HWM
$71.8B
| $103K | 0.07% |
5,414
+3,715
| +219% | +$70.7K |
|
135
Las Vegas Sands
LVS
$36.9B
| $103K | 0.07% |
+1,609
| New | +$103K |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $103K | 0.07% |
12,042
+10,220
| +561% | +$87.4K |
|
137
B&G Foods
BGS
$374M
| $101K | 0.07% |
3,167
+3,045
| +2,496% | +$97.1K |
|
138
Knight Transportation
KNX
$7B
| $101K | 0.07% |
+2,436
| New | +$101K |
|
|
INST
139
DELISTED
Instructure, Inc.
INST
| $100K | 0.07% |
3,004
+1,520
| +102% | +$50.6K |
|
140
Universal Display
OLED
$6.91B
| $99K | 0.07% |
766
+63
| +9% | +$8.14K |
|
141
Palo Alto Networks
PANW
$130B
| $99K | 0.07% |
4,140
+1,032
| +33% | +$24.7K |
|
142
Teleflex
TFX
$5.78B
| $97K | 0.07% |
+400
| New | +$97K |
|
143
Live Nation Entertainment
LYV
$37.9B
| $96K | 0.07% |
+2,200
| New | +$96K |
|
144
Centene
CNC
$14.2B
| $95K | 0.07% |
+1,968
| New | +$95K |
|
|
LPT
145
DELISTED
Liberty Property Trust
LPT
| $95K | 0.07% |
2,307
+2,245
| +3,621% | +$92.4K |
|
|
RGC
146
DELISTED
Regal Entertainment Group
RGC
| $95K | 0.07% |
+5,908
| New | +$95K |
|
|
INN
147
Summit Hotel Properties
INN
$614M
| $93K | 0.07% |
5,836
+4,827
| +478% | +$76.9K |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $93K | 0.07% |
8,060
+7,539
| +1,447% | +$87K |
|
149
Mueller Water Products
MWA
$4.19B
| $92K | 0.07% |
+7,174
| New | +$92K |
|
150
Seagate
STX
$40B
| $92K | 0.07% |
2,761
+1,788
| +184% | +$59.6K |
|