PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
611
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $505K | 0.12% |
+10,388
| New | +$505K |
|
127
US Bancorp
USB
$75.5B
| $503K | 0.12% |
+8,480
| New | +$503K |
|
128
SL Green Realty
SLG
$4.16B
| $499K | 0.12% |
5,607
+5,584
| +24,278% | +$497K |
|
129
Primerica
PRI
$8.72B
| $497K | 0.12% |
+3,805
| New | +$497K |
|
130
Ciena
CIEN
$13.4B
| $493K | 0.12% |
11,557
+6,849
| +145% | +$292K |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $491K | 0.12% |
7,506
+6,045
| +414% | +$395K |
|
|
132
New Oriental
EDU
$7.98B
| $485K | 0.11% |
4,000
-103,852
| -96% | -$12.6M |
|
133
Church & Dwight Co
CHD
$22.7B
| $480K | 0.11% |
6,817
+1,243
| +22% | +$87.5K |
|
134
OneMain Financial
OMF
$7.37B
| $479K | 0.11% |
+11,366
| New | +$479K |
|
135
Molina Healthcare
MOH
$9.6B
| $477K | 0.11% |
+3,518
| New | +$477K |
|
136
Stryker
SYK
$149B
| $474K | 0.11% |
+2,259
| New | +$474K |
|
137
Planet Fitness
PLNT
$8.55B
| $472K | 0.11% |
+6,316
| New | +$472K |
|
138
Dell
DELL
$83.9B
| $468K | 0.11% |
17,974
+17,893
| +22,090% | +$466K |
|
139
CenterPoint Energy
CNP
$24.6B
| $461K | 0.11% |
16,907
+12,654
| +298% | +$345K |
|
|
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $460K | 0.11% |
19,699
+3,260
| +20% | +$76.1K |
|
|
GLIBA
141
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $460K | 0.11% |
+6,492
| New | +$460K |
|
142
General Mills
GIS
$26.6B
| $457K | 0.11% |
8,536
+5,982
| +234% | +$320K |
|
143
APA Corp
APA
$8.11B
| $456K | 0.11% |
+17,804
| New | +$456K |
|
144
Manhattan Associates
MANH
$12.5B
| $456K | 0.11% |
5,714
+4,349
| +319% | +$347K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $455K | 0.11% |
+2,997
| New | +$455K |
|
146
Lincoln National
LNC
$8.21B
| $453K | 0.11% |
7,677
+3,973
| +107% | +$234K |
|
147
Wolfspeed
WOLF
$203M
| $449K | 0.11% |
9,729
+9,704
| +38,816% | +$448K |
|
148
Brixmor Property Group
BRX
$8.57B
| $447K | 0.11% |
+20,673
| New | +$447K |
|
149
Old Republic International
ORI
$10B
| $445K | 0.11% |
+19,871
| New | +$445K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $443K | 0.1% |
+3,996
| New | +$443K |
|