PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $209K | 0.11% |
5,521
+5,274
| +2,135% | +$200K |
|
152
Green Dot
GDOT
$763M
| $208K | 0.11% |
3,242
+3,224
| +17,911% | +$207K |
|
153
eBay
EBAY
$42.2B
| $206K | 0.11% |
5,121
+4,941
| +2,745% | +$199K |
|
154
Toll Brothers
TOL
$14.1B
| $203K | 0.1% |
+4,688
| New | +$203K |
|
155
Electronic Arts
EA
$41.9B
| $201K | 0.1% |
1,660
+1,605
| +2,918% | +$194K |
|
156
CSX Corp
CSX
$60.1B
| $200K | 0.1% |
+10,788
| New | +$200K |
|
157
CNO Financial Group
CNO
$3.86B
| $196K | 0.1% |
+9,042
| New | +$196K |
|
158
Installed Building Products
IBP
$7.44B
| $196K | 0.1% |
+3,269
| New | +$196K |
|
159
Live Nation Entertainment
LYV
$37.7B
| $194K | 0.1% |
+4,594
| New | +$194K |
|
|
INN
160
Summit Hotel Properties
INN
$617M
| $193K | 0.1% |
+14,216
| New | +$193K |
|
161
Cooper-Standard Automotive
CPS
$679M
| $192K | 0.1% |
+1,565
| New | +$192K |
|
162
Agilent Technologies
A
$36.6B
| $191K | 0.1% |
2,859
+2,150
| +303% | +$144K |
|
163
Howmet Aerospace
HWM
$70.3B
| $189K | 0.1% |
10,720
+3,389
| +46% | +$59.8K |
|
164
LKQ Corp
LKQ
$8.28B
| $189K | 0.1% |
4,970
+4,855
| +4,222% | +$185K |
|
|
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
| $188K | 0.1% |
+6,406
| New | +$188K |
|
166
Adobe
ADBE
$147B
| $185K | 0.1% |
857
+379
| +79% | +$81.8K |
|
167
Greif
GEF
$3.56B
| $185K | 0.1% |
3,538
+1,905
| +117% | +$99.6K |
|
|
ALEX
168
Alexander & Baldwin
ALEX
$1.4B
| $184K | 0.09% |
7,948
+6,408
| +416% | +$148K |
|
169
Marvell Technology
MRVL
$54.6B
| $184K | 0.09% |
+8,748
| New | +$184K |
|
|
WRD
170
DELISTED
WildHorse Resource Development
WRD
| $184K | 0.09% |
+9,651
| New | +$184K |
|
171
Deckers Outdoor
DECK
$18.3B
| $183K | 0.09% |
+12,186
| New | +$183K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $181K | 0.09% |
+5,687
| New | +$181K |
|
173
Leidos
LDOS
$22.8B
| $181K | 0.09% |
+2,766
| New | +$181K |
|
|
MSCC
174
DELISTED
Microsemi Corp
MSCC
| $181K | 0.09% |
2,790
+2,788
| +139,400% | +$181K |
|
175
Equifax
EFX
$30.6B
| $179K | 0.09% |
1,518
+1,400
| +1,186% | +$165K |
|