PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
611
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $435K | 0.1% |
10,825
-2,573
| -19% | -$103K |
|
152
Allison Transmission
ALSN
$7.36B
| $433K | 0.1% |
+8,959
| New | +$433K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.1% |
31,859
+14,285
| +81% | +$194K |
|
154
FMC
FMC
$4.63B
| $430K | 0.1% |
4,303
+914
| +27% | +$91.3K |
|
155
Intuitive Surgical
ISRG
$158B
| $430K | 0.1% |
2,181
+735
| +51% | +$145K |
|
156
Cable One
CABO
$883M
| $430K | 0.1% |
289
+275
| +1,964% | +$409K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.1% |
7,253
+4,280
| +144% | +$253K |
|
158
Qorvo
QRVO
$8.42B
| $426K | 0.1% |
+3,663
| New | +$426K |
|
159
Loews
L
$20.1B
| $425K | 0.1% |
+8,090
| New | +$425K |
|
160
Autodesk
ADSK
$67.6B
| $424K | 0.1% |
+2,310
| New | +$424K |
|
161
D.R. Horton
DHI
$51.3B
| $423K | 0.1% |
+8,015
| New | +$423K |
|
162
Citizens Financial Group
CFG
$22.3B
| $421K | 0.1% |
10,378
-10,777
| -51% | -$437K |
|
163
Hasbro
HAS
$11.1B
| $421K | 0.1% |
+3,991
| New | +$421K |
|
164
Fortinet
FTNT
$58.7B
| $419K | 0.1% |
19,620
+5,710
| +41% | +$122K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $419K | 0.1% |
+9,979
| New | +$419K |
|
166
Ally Financial
ALLY
$12.6B
| $411K | 0.1% |
13,462
+8,634
| +179% | +$264K |
|
167
Five Below
FIVE
$8.33B
| $411K | 0.1% |
+3,214
| New | +$411K |
|
168
Bio-Rad Laboratories Class A
BIO
$7.8B
| $410K | 0.1% |
1,109
+311
| +39% | +$115K |
|
169
Veeva Systems
VEEV
$44.4B
| $409K | 0.1% |
+2,906
| New | +$409K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $406K | 0.1% |
+3,460
| New | +$406K |
|
171
Cullen/Frost Bankers
CFR
$8.28B
| $403K | 0.1% |
4,126
+3,680
| +825% | +$359K |
|
172
Biogen
BIIB
$20.5B
| $399K | 0.09% |
1,344
+1,099
| +449% | +$326K |
|
173
Robert Half
RHI
$3.78B
| $398K | 0.09% |
6,305
+2,166
| +52% | +$137K |
|
174
Liberty Global Class C
LBTYK
$4.1B
| $397K | 0.09% |
18,213
+15,512
| +574% | +$338K |
|
175
LPL Financial
LPLA
$28.5B
| $395K | 0.09% |
4,282
+3,550
| +485% | +$327K |
|