PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
-$10.1M
(-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
440
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 | |
|---|---|---|---|---|---|---|
|
HT
126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $92K | 0.07% |
+5,289
| New | +$92K |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $92K | 0.07% |
758
+360
| +90% | +$43.7K |
|
128
Quest Diagnostics
DGX
$20.1B
| $91K | 0.07% |
+922
| New | +$91K |
|
129
Meritage Homes
MTH
$5.8B
| $91K | 0.07% |
+3,542
| New | +$91K |
|
130
Assurant
AIZ
$10.9B
| $90K | 0.07% |
+892
| New | +$90K |
|
131
BorgWarner
BWA
$9.49B
| $90K | 0.07% |
+2,000
| New | +$90K |
|
132
Synovus
SNV
$7.23B
| $90K | 0.07% |
+1,867
| New | +$90K |
|
133
Parker-Hannifin
PH
$95.9B
| $89K | 0.07% |
+448
| New | +$89K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $89K | 0.07% |
2,884
-203
| -7% | -$6.27K |
|
135
Kohl's
KSS
$1.84B
| $88K | 0.07% |
+1,617
| New | +$88K |
|
136
RPM International
RPM
$16.1B
| $88K | 0.07% |
+1,670
| New | +$88K |
|
137
Seagate
STX
$39.1B
| $88K | 0.07% |
2,096
-665
| -24% | -$27.9K |
|
138
Albemarle
ALB
$9.33B
| $87K | 0.07% |
+680
| New | +$87K |
|
|
MTOR
139
DELISTED
MERITOR, Inc.
MTOR
| $85K | 0.07% |
+3,640
| New | +$85K |
|
140
Adobe
ADBE
$146B
| $84K | 0.06% |
478
-367
| -43% | -$64.5K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $84K | 0.06% |
+1,377
| New | +$84K |
|
142
Fluor
FLR
$6.7B
| $84K | 0.06% |
+1,621
| New | +$84K |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $84K | 0.06% |
1,654
-762
| -32% | -$38.7K |
|
144
Nabors Industries
NBR
$551M
| $83K | 0.06% |
244
+230
| +1,643% | +$78.2K |
|
145
Packaging Corp of America
PKG
$19.5B
| $82K | 0.06% |
682
+265
| +64% | +$31.9K |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $82K | 0.06% |
8,539
+88
| +1% | +$845 |
|
147
Lumen
LUMN
$5.1B
| $81K | 0.06% |
4,872
-5,396
| -53% | -$89.7K |
|
148
NOV
NOV
$4.96B
| $81K | 0.06% |
+2,255
| New | +$81K |
|
|
BDN
149
Brandywine Realty Trust
BDN
$749M
| $80K | 0.06% |
+4,373
| New | +$80K |
|
150
Bankunited
BKU
$2.96B
| $80K | 0.06% |
+1,965
| New | +$80K |
|