PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.92M |
| 3 |
ZTO Express
ZTO
|
$4.92M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
$2.9M |
| 3 |
Vipshop
VIPS
|
$2M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.68M |
| 5 |
Snap
SNAP
|
$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith & Wesson
SWBI
$364M
| $75K | 0.08% |
4,433
+4,296
| +3,136% | +$72.7K |
|
|
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $74K | 0.08% |
4,409
+3,082
| +232% | +$51.7K |
|
153
Liberty Global Class A
LBTYA
$4.06B
| $73K | 0.08% |
2,286
+1,831
| +402% | +$58.5K |
|
154
OraSure Technologies
OSUR
$230M
| $73K | 0.08% |
4,222
+3,802
| +905% | +$65.7K |
|
155
Power Integrations
POWI
$2.51B
| $73K | 0.08% |
+2,006
| New | +$73K |
|
156
Ross Stores
ROST
$50B
| $73K | 0.08% |
+1,270
| New | +$73K |
|
157
Bread Financial
BFH
$3.12B
| $73K | 0.08% |
+356
| New | +$73K |
|
158
Gannett
GCI
$603M
| $72K | 0.07% |
+5,370
| New | +$72K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $72K | 0.07% |
559
+440
| +370% | +$56.7K |
|
160
Eaton
ETN
$136B
| $71K | 0.07% |
917
+441
| +93% | +$34.1K |
|
161
Flowserve
FLS
$7.13B
| $71K | 0.07% |
+1,530
| New | +$71K |
|
162
La-Z-Boy
LZB
$1.49B
| $71K | 0.07% |
2,195
-1,864
| -46% | -$60.3K |
|
163
SITE Centers
SITC
$491M
| $71K | 0.07% |
6,101
+2,354
| +63% | +$27.4K |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $71K | 0.07% |
4,783
+3,902
| +443% | +$57.9K |
|
165
Exxon Mobil
XOM
$479B
| $70K | 0.07% |
+871
| New | +$70K |
|
|
VRTV
166
DELISTED
VERITIV CORPORATION
VRTV
| $70K | 0.07% |
+1,546
| New | +$70K |
|
167
AGNC Investment
AGNC
$10.6B
| $69K | 0.07% |
+3,218
| New | +$69K |
|
168
FirstCash
FCFS
$6.69B
| $69K | 0.07% |
1,190
-537
| -31% | -$31.1K |
|
169
Mondelez International
MDLZ
$78.8B
| $69K | 0.07% |
1,608
+1,281
| +392% | +$55K |
|
170
Palo Alto Networks
PANW
$129B
| $69K | 0.07% |
3,108
+1,842
| +145% | +$40.9K |
|
171
Ryerson Holding
RYI
$739M
| $69K | 0.07% |
7,020
+6,397
| +1,027% | +$62.9K |
|
172
Textron
TXT
$14.5B
| $69K | 0.07% |
+1,467
| New | +$69K |
|
|
BAS
173
DELISTED
Basis Energy Services, Inc.
BAS
| $69K | 0.07% |
+2,777
| New | +$69K |
|
174
Morgan Stanley
MS
$240B
| $68K | 0.07% |
+1,523
| New | +$68K |
|
175
Tesla
TSLA
$1.09T
| $68K | 0.07% |
+2,820
| New | +$68K |
|