PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
-$10.1M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
440
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $80K | 0.06% |
+1,694
| New | +$80K |
|
152
Transocean
RIG
$2.9B
| $79K | 0.06% |
+7,414
| New | +$79K |
|
153
Sealed Air
SEE
$4.8B
| $78K | 0.06% |
1,576
+187
| +13% | +$9.26K |
|
154
PNC Financial Services
PNC
$80.6B
| $77K | 0.06% |
+536
| New | +$77K |
|
155
Reinsurance Group of America
RGA
$12.8B
| $77K | 0.06% |
+491
| New | +$77K |
|
156
Abbott
ABT
$232B
| $77K | 0.06% |
1,346
-103
| -7% | -$5.89K |
|
157
First Industrial Realty Trust
FR
$6.93B
| $77K | 0.06% |
2,447
+1,859
| +316% | +$58.5K |
|
158
Host Hotels & Resorts
HST
$12B
| $75K | 0.06% |
+3,768
| New | +$75K |
|
159
Lithia Motors
LAD
$8.75B
| $74K | 0.06% |
+650
| New | +$74K |
|
160
Shake Shack
SHAK
$4.04B
| $73K | 0.06% |
+1,683
| New | +$73K |
|
|
AUD
161
DELISTED
Audacy, Inc.
AUD
| $71K | 0.05% |
+6,605
| New | +$71K |
|
162
American Electric Power
AEP
$57.7B
| $71K | 0.05% |
+970
| New | +$71K |
|
163
Dollar Tree
DLTR
$20.6B
| $70K | 0.05% |
+652
| New | +$70K |
|
164
PayPal
PYPL
$65.3B
| $70K | 0.05% |
957
-4,843
| -84% | -$354K |
|
165
Service Corp International
SCI
$10.9B
| $70K | 0.05% |
1,866
+516
| +38% | +$19.4K |
|
166
lululemon athletica
LULU
$20.1B
| $69K | 0.05% |
+882
| New | +$69K |
|
167
Darden Restaurants
DRI
$24.5B
| $68K | 0.05% |
+707
| New | +$68K |
|
168
FirstEnergy
FE
$25B
| $68K | 0.05% |
2,209
+2,132
| +2,769% | +$65.6K |
|
169
Horace Mann Educators
HMN
$1.88B
| $68K | 0.05% |
+1,546
| New | +$68K |
|
170
Waters Corp
WAT
$18.3B
| $68K | 0.05% |
350
-51
| -13% | -$9.91K |
|
171
Best Buy
BBY
$16.1B
| $67K | 0.05% |
+978
| New | +$67K |
|
172
Materion
MTRN
$2.32B
| $67K | 0.05% |
+1,374
| New | +$67K |
|
|
TLRD
173
DELISTED
Tailored Brands, Inc.
TLRD
| $66K | 0.05% |
3,037
-2,392
| -44% | -$52K |
|
174
Edwards Lifesciences
EW
$47.4B
| $65K | 0.05% |
1,722
+585
| +51% | +$22.1K |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $65K | 0.05% |
+424
| New | +$65K |
|