PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.28B
| $217K | 0.07% |
+9,999
| New | +$217K |
|
152
Dycom Industries
DY
$7.19B
| $216K | 0.07% |
2,283
+1,816
| +389% | +$172K |
|
153
Knight Transportation
KNX
$7B
| $216K | 0.07% |
5,642
+2,789
| +98% | +$107K |
|
154
Brink's
BCO
$4.78B
| $215K | 0.07% |
2,700
+2,502
| +1,264% | +$199K |
|
155
Lithia Motors
LAD
$8.74B
| $214K | 0.07% |
2,265
+1,690
| +294% | +$160K |
|
156
Oracle
ORCL
$654B
| $214K | 0.07% |
4,858
+3,630
| +296% | +$160K |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $214K | 0.07% |
+4,019
| New | +$214K |
|
158
eBay
EBAY
$42.3B
| $212K | 0.07% |
5,835
+714
| +14% | +$25.9K |
|
159
Saic
SAIC
$4.92B
| $212K | 0.07% |
2,616
+1,797
| +219% | +$146K |
|
160
Guess, Inc.
GES
$878M
| $209K | 0.07% |
9,767
-1,256
| -11% | -$26.9K |
|
161
Masco
MAS
$15.9B
| $209K | 0.07% |
5,595
+5,529
| +8,377% | +$207K |
|
|
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
| $208K | 0.07% |
+10,144
| New | +$208K |
|
163
MSCI
MSCI
$42.9B
| $207K | 0.07% |
+1,251
| New | +$207K |
|
164
Huntsman Corp
HUN
$1.95B
| $206K | 0.07% |
7,038
+2,235
| +47% | +$65.4K |
|
165
Ryman Hospitality Properties
RHP
$6.35B
| $205K | 0.07% |
+2,466
| New | +$205K |
|
166
Rayonier Advanced Materials
RYAM
$397M
| $203K | 0.07% |
+11,887
| New | +$203K |
|
|
AYR
167
DELISTED
Aircastle Limited
AYR
| $201K | 0.07% |
+9,822
| New | +$201K |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $200K | 0.07% |
+1,610
| New | +$200K |
|
169
Tapestry
TPR
$21.7B
| $200K | 0.07% |
4,280
-2,311
| -35% | -$108K |
|
170
RPC Inc
RES
$1.04B
| $199K | 0.07% |
13,667
+11,920
| +682% | +$174K |
|
|
DOC
171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | 0.07% |
+12,395
| New | +$198K |
|
172
SITE Centers
SITC
$490M
| $196K | 0.07% |
+17,014
| New | +$196K |
|
173
Amphenol
APH
$135B
| $195K | 0.07% |
8,960
+6,496
| +264% | +$141K |
|
174
Carter's
CRI
$1.05B
| $195K | 0.07% |
+1,800
| New | +$195K |
|
175
Hyatt Hotels
H
$13.8B
| $195K | 0.07% |
2,523
+892
| +55% | +$68.9K |
|