PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
+$334M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.95B
| $408K | 0.12% |
5,564
+1,481
| +36% | +$109K |
|
127
Diamondback Energy
FANG
$41.2B
| $402K | 0.12% |
4,475
+3,767
| +532% | +$338K |
|
|
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
| $402K | 0.12% |
+9,643
| New | +$402K |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $402K | 0.12% |
+8,944
| New | +$402K |
|
130
Lear
LEA
$5.77B
| $401K | 0.12% |
3,397
+2,721
| +403% | +$321K |
|
131
Schlumberger
SLB
$52.2B
| $400K | 0.12% |
+11,693
| New | +$400K |
|
132
Sonoco
SON
$4.53B
| $398K | 0.11% |
+6,830
| New | +$398K |
|
133
Aptiv
APTV
$17.3B
| $394K | 0.11% |
4,503
+3,724
| +478% | +$326K |
|
134
Paylocity
PCTY
$9.6B
| $391K | 0.11% |
4,008
+3,949
| +6,693% | +$385K |
|
135
Lowe's Companies
LOW
$146B
| $387K | 0.11% |
3,524
-2,305
| -40% | -$253K |
|
136
DTE Energy
DTE
$28.1B
| $383K | 0.11% |
+3,380
| New | +$383K |
|
137
EPAM Systems
EPAM
$9.69B
| $383K | 0.11% |
2,098
+533
| +34% | +$97.3K |
|
138
Chipotle Mexican Grill
CMG
$56B
| $381K | 0.11% |
22,650
+9,950
| +78% | +$167K |
|
139
lululemon athletica
LULU
$23.8B
| $380K | 0.11% |
1,972
+736
| +60% | +$142K |
|
140
Leggett & Platt
LEG
$1.28B
| $379K | 0.11% |
+9,259
| New | +$379K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $374K | 0.11% |
+6,124
| New | +$374K |
|
142
Ford
F
$46.2B
| $372K | 0.11% |
+40,615
| New | +$372K |
|
143
Graco
GGG
$14B
| $371K | 0.11% |
8,052
-77
| -0.9% | -$3.55K |
|
144
Jefferies Financial Group
JEF
$13.2B
| $371K | 0.11% |
+21,065
| New | +$371K |
|
145
First American
FAF
$6.63B
| $370K | 0.11% |
+6,271
| New | +$370K |
|
146
West Pharmaceutical
WST
$17.9B
| $368K | 0.11% |
2,597
+528
| +26% | +$74.8K |
|
147
Ralph Lauren
RL
$19B
| $363K | 0.1% |
3,806
+2,809
| +282% | +$268K |
|
148
Xerox
XRX
$478M
| $363K | 0.1% |
+12,152
| New | +$363K |
|
149
Labcorp
LH
$22.8B
| $362K | 0.1% |
+2,510
| New | +$362K |
|
150
McCormick & Company Non-Voting
MKC
$18.7B
| $362K | 0.1% |
+4,634
| New | +$362K |
|