PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.92M |
| 3 |
ZTO Express
ZTO
|
$4.92M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
$2.9M |
| 3 |
Vipshop
VIPS
|
$2M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.68M |
| 5 |
Snap
SNAP
|
$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
176
DELISTED
Cypress Semiconductor
CY
| $68K | 0.07% |
4,983
-1,173
| -19% | -$16K |
|
177
Ally Financial
ALLY
$12.7B
| $67K | 0.07% |
3,227
+1,313
| +69% | +$27.3K |
|
178
Sabre
SABR
$675M
| $67K | 0.07% |
+3,056
| New | +$67K |
|
|
LOGM
179
DELISTED
LogMein, Inc.
LOGM
| $67K | 0.07% |
645
+544
| +539% | +$56.5K |
|
180
Nucor
NUE
$33.8B
| $66K | 0.07% |
1,149
-29
| -2% | -$1.67K |
|
181
Hecla Mining
HL
$6.04B
| $65K | 0.07% |
+12,756
| New | +$65K |
|
|
CBI
182
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65K | 0.07% |
+3,276
| New | +$65K |
|
183
Sealed Air
SEE
$4.82B
| $64K | 0.07% |
+1,428
| New | +$64K |
|
184
Hain Celestial
HAIN
$164M
| $63K | 0.07% |
+1,625
| New | +$63K |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| $63K | 0.07% |
+607
| New | +$63K |
|
186
Dollar General
DG
$24.1B
| $61K | 0.06% |
848
-559
| -40% | -$40.2K |
|
187
General Dynamics
GD
$86.8B
| $61K | 0.06% |
+308
| New | +$61K |
|
|
LADR
188
Ladder Capital
LADR
$1.51B
| $61K | 0.06% |
4,536
+1,465
| +48% | +$19.7K |
|
189
Matsons
MATX
$3.36B
| $61K | 0.06% |
+2,039
| New | +$61K |
|
|
AF
190
DELISTED
Astoria Financial Corporation
AF
| $61K | 0.06% |
+3,030
| New | +$61K |
|
|
KNL
191
DELISTED
Knoll, Inc.
KNL
| $61K | 0.06% |
+3,040
| New | +$61K |
|
192
Federal Signal
FSS
$7.59B
| $60K | 0.06% |
3,443
+3,130
| +1,000% | +$54.5K |
|
193
Post Holdings
POST
$5.88B
| $60K | 0.06% |
+1,178
| New | +$60K |
|
|
AKS
194
DELISTED
AK Steel Holding Corp.
AKS
| $60K | 0.06% |
9,082
+8,025
| +759% | +$53K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $60K | 0.06% |
+1,431
| New | +$60K |
|
196
Steris
STE
$24.2B
| $60K | 0.06% |
+731
| New | +$60K |
|
|
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60K | 0.06% |
+2,994
| New | +$60K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $59K | 0.06% |
+538
| New | +$59K |
|
199
Burlington
BURL
$18.4B
| $58K | 0.06% |
629
+451
| +253% | +$41.6K |
|
|
GAP
200
The Gap, Inc.
GAP
$8.83B
| $57K | 0.06% |
+2,607
| New | +$57K |
|