PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.1B
| $91K | 0.06% |
654
-110
| -14% | -$15.3K |
|
152
Lockheed Martin
LMT
$107B
| $91K | 0.06% |
294
-565
| -66% | -$175K |
|
153
Stanley Black & Decker
SWK
$11.6B
| $91K | 0.06% |
606
+595
| +5,409% | +$89.3K |
|
154
Upbound Group
UPBD
$1.46B
| $90K | 0.06% |
+7,850
| New | +$90K |
|
|
EXPR
155
DELISTED
Express, Inc.
EXPR
| $90K | 0.06% |
666
-445
| -40% | -$60.1K |
|
|
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $90K | 0.06% |
+10,709
| New | +$90K |
|
|
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
| $90K | 0.06% |
8,451
+7,856
| +1,320% | +$83.7K |
|
158
AGNC Investment
AGNC
$10.6B
| $89K | 0.06% |
4,117
+899
| +28% | +$19.4K |
|
159
Equinix
EQIX
$75.2B
| $89K | 0.06% |
+199
| New | +$89K |
|
160
CarMax
KMX
$9.15B
| $89K | 0.06% |
1,179
+1,144
| +3,269% | +$86.4K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89K | 0.06% |
2,291
+1,550
| +209% | +$60.2K |
|
162
Ormat Technologies
ORA
$5.54B
| $88K | 0.06% |
1,435
+1,423
| +11,858% | +$87.3K |
|
163
Southern Company
SO
$101B
| $88K | 0.06% |
1,788
-305
| -15% | -$15K |
|
164
The Mosaic Company
MOS
$10.4B
| $87K | 0.06% |
4,026
+3,740
| +1,308% | +$80.8K |
|
165
SiteOne Landscape Supply
SITE
$6.58B
| $87K | 0.06% |
+1,492
| New | +$87K |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $86K | 0.06% |
3,087
+2,151
| +230% | +$59.9K |
|
167
Dick's Sporting Goods
DKS
$17.8B
| $86K | 0.06% |
3,178
+2,014
| +173% | +$54.5K |
|
168
AES
AES
$9.12B
| $85K | 0.06% |
7,687
+6,766
| +735% | +$74.8K |
|
169
Encompass Health
EHC
$12.5B
| $84K | 0.06% |
+2,283
| New | +$84K |
|
|
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
| $84K | 0.06% |
+2,777
| New | +$84K |
|
171
Webster Financial
WBS
$10.5B
| $82K | 0.06% |
+1,561
| New | +$82K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $82K | 0.06% |
1,234
+624
| +102% | +$41.5K |
|
|
HF
173
DELISTED
HFF Inc.
HF
| $82K | 0.06% |
+2,070
| New | +$82K |
|
|
CMTA
174
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $82K | 0.06% |
+4,860
| New | +$82K |
|
175
Devon Energy
DVN
$22.6B
| $81K | 0.06% |
2,213
-392
| -15% | -$14.3K |
|