PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$7.19B
| $81K | 0.06% |
+944
| New | +$81K |
|
177
Agilent Technologies
A
$36.5B
| $80K | 0.06% |
1,250
+1,208
| +2,876% | +$77.3K |
|
|
BFYT
178
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $80K | 0.06% |
+5,483
| New | +$80K |
|
179
Lowe's Companies
LOW
$151B
| $78K | 0.06% |
+981
| New | +$78K |
|
|
TLRD
180
DELISTED
Tailored Brands, Inc.
TLRD
| $78K | 0.06% |
5,429
-2,804
| -34% | -$40.3K |
|
181
Abbott
ABT
$231B
| $77K | 0.05% |
1,449
+277
| +24% | +$14.7K |
|
|
LCI
182
DELISTED
Lannett Company, Inc.
LCI
| $77K | 0.05% |
+1,046
| New | +$77K |
|
|
UNT
183
DELISTED
UNIT Corporation
UNT
| $77K | 0.05% |
+3,720
| New | +$77K |
|
184
Delek US
DK
$1.88B
| $76K | 0.05% |
2,843
-2,622
| -48% | -$70.1K |
|
185
Oshkosh
OSK
$8.93B
| $76K | 0.05% |
+919
| New | +$76K |
|
186
Heartland Express
HTLD
$666M
| $75K | 0.05% |
+3,002
| New | +$75K |
|
|
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
| $75K | 0.05% |
+19,665
| New | +$75K |
|
|
CUB
188
DELISTED
Cubic Corporation
CUB
| $74K | 0.05% |
+1,459
| New | +$74K |
|
189
Boyd Gaming
BYD
$6.93B
| $73K | 0.05% |
2,792
+1,476
| +112% | +$38.6K |
|
190
Occidental Petroleum
OXY
$45.2B
| $73K | 0.05% |
+1,134
| New | +$73K |
|
191
Waters Corp
WAT
$18.2B
| $72K | 0.05% |
+401
| New | +$72K |
|
192
Lam Research
LRCX
$130B
| $71K | 0.05% |
3,820
+3,090
| +423% | +$57.4K |
|
193
Tennant Co
TNC
$1.53B
| $71K | 0.05% |
+1,080
| New | +$71K |
|
194
Southwest Gas
SWX
$5.66B
| $70K | 0.05% |
905
+681
| +304% | +$52.7K |
|
195
American Homes 4 Rent
AMH
$12.9B
| $69K | 0.05% |
+3,184
| New | +$69K |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $69K | 0.05% |
8,527
+6,491
| +319% | +$52.5K |
|
197
Green Dot
GDOT
$760M
| $68K | 0.05% |
+1,371
| New | +$68K |
|
198
Cohen & Steers
CNS
$3.7B
| $67K | 0.05% |
1,696
+864
| +104% | +$34.1K |
|
199
DigitalBridge
DBRG
$2.04B
| $67K | 0.05% |
+1,329
| New | +$67K |
|
200
JELD-WEN Holding
JELD
$577M
| $67K | 0.05% |
+1,890
| New | +$67K |
|