PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
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 | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.2B
| $232K | 0.12% |
+2,657
| New | +$232K |
|
127
Spirit AeroSystems
SPR
$4.73B
| $232K | 0.12% |
+2,769
| New | +$232K |
|
128
Rockwell Automation
ROK
$38B
| $231K | 0.12% |
1,327
+1,209
| +1,025% | +$210K |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| $231K | 0.12% |
+15,044
| New | +$231K |
|
|
BRSL
130
Brightstar Lottery PLC
BRSL
$3.18B
| $230K | 0.12% |
+8,623
| New | +$230K |
|
131
Guess, Inc.
GES
$880M
| $229K | 0.12% |
+11,023
| New | +$229K |
|
132
Gray Television
GTN
$624M
| $229K | 0.12% |
18,052
+14,612
| +425% | +$185K |
|
133
Nabors Industries
NBR
$561M
| $226K | 0.12% |
647
+403
| +165% | +$141K |
|
134
H.B. Fuller
FUL
$3.34B
| $225K | 0.12% |
+4,524
| New | +$225K |
|
135
IAC Inc
IAC
$2.97B
| $225K | 0.12% |
+8,035
| New | +$225K |
|
136
Shutterstock
SSTK
$720M
| $223K | 0.12% |
4,639
+4,520
| +3,798% | +$217K |
|
137
Cognex
CGNX
$7.44B
| $223K | 0.12% |
4,290
+4,160
| +3,200% | +$216K |
|
138
NXP Semiconductors
NXPI
$56.9B
| $223K | 0.12% |
+1,902
| New | +$223K |
|
139
Rayonier
RYN
$4.11B
| $223K | 0.12% |
6,674
+6,621
| +12,492% | +$221K |
|
140
Gartner
IT
$18.4B
| $222K | 0.11% |
1,889
+1,090
| +136% | +$128K |
|
141
Cognizant
CTSH
$35.1B
| $218K | 0.11% |
+2,704
| New | +$218K |
|
142
Cadence Design Systems
CDNS
$94.4B
| $217K | 0.11% |
5,899
+5,881
| +32,672% | +$216K |
|
143
Moelis & Co
MC
$5.21B
| $217K | 0.11% |
+4,274
| New | +$217K |
|
144
McDonald's
MCD
$226B
| $217K | 0.11% |
1,386
+264
| +24% | +$41.3K |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $217K | 0.11% |
+14,963
| New | +$217K |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $217K | 0.11% |
+1,852
| New | +$217K |
|
147
HCA Healthcare
HCA
$97.1B
| $210K | 0.11% |
2,162
+2,153
| +23,922% | +$209K |
|
148
International Paper
IP
$25.4B
| $210K | 0.11% |
+4,159
| New | +$210K |
|
149
Trip.com Group
TCOM
$47.6B
| $209K | 0.11% |
4,492
+4,373
| +3,675% | +$203K |
|
150
Zscaler
ZS
$41.6B
| $209K | 0.11% |
+7,460
| New | +$209K |
|