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 | |
|---|---|---|---|---|---|---|
1551
Copa Holdings
CPA
$4.84B
| – | – |
-581
| Closed | -$57K |
|
1552
Campbell Soup
CPB
$10.1B
| – | – |
-1,413
| Closed | -$57K |
|
1553
Ducommun
DCO
$1.34B
| – | – |
-556
| Closed | -$25K |
|
1554
Dillards
DDS
$8.73B
| $0 | ﹤0.01% |
3
-1,196
| -100% | – |
|
1555
Deere & Co
DE
$127B
| – | – |
-3,305
| Closed | -$548K |
|
1556
D.R. Horton
DHI
$51.3B
| – | – |
-21,598
| Closed | -$932K |
|
1557
Dolby
DLB
$6.94B
| – | – |
-434
| Closed | -$28K |
|
1558
Dollar Tree
DLTR
$21.3B
| – | – |
-809
| Closed | -$87K |
|
1559
Deluxe
DLX
$852M
| – | – |
-3,998
| Closed | -$163K |
|
1560
DocuSign
DOCU
$15.3B
| – | – |
-6,153
| Closed | -$306K |
|
1561
Domo
DOMO
$586M
| – | – |
-2,879
| Closed | -$79K |
|