PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
-$10.1M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
440
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $64K | 0.05% |
558
-697
| -56% | -$79.9K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $64K | 0.05% |
+885
| New | +$64K |
|
178
United Parks & Resorts
PRKS
$2.99B
| $64K | 0.05% |
+4,748
| New | +$64K |
|
|
HTZ
179
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $64K | 0.05% |
+3,357
| New | +$64K |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $64K | 0.05% |
+32
| New | +$64K |
|
181
Robert Half
RHI
$3.77B
| $63K | 0.05% |
+1,140
| New | +$63K |
|
182
ABM Industries
ABM
$3B
| $62K | 0.05% |
+1,652
| New | +$62K |
|
183
Eastman Chemical
EMN
$7.93B
| $62K | 0.05% |
669
-1,409
| -68% | -$131K |
|
184
First Horizon
FHN
$11.3B
| $62K | 0.05% |
3,097
+2,029
| +190% | +$40.6K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $62K | 0.05% |
4,232
+2,985
| +239% | +$43.7K |
|
186
Pegasystems
PEGA
$9.5B
| $62K | 0.05% |
+2,626
| New | +$62K |
|
|
ZOES
187
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $62K | 0.05% |
3,690
-1,200
| -25% | -$20.2K |
|
188
CF Industries
CF
$13.7B
| $61K | 0.05% |
1,427
+1,322
| +1,259% | +$56.5K |
|
189
Helmerich & Payne
HP
$2.01B
| $61K | 0.05% |
950
+485
| +104% | +$31.1K |
|
190
Charter Communications
CHTR
$35.7B
| $60K | 0.05% |
+178
| New | +$60K |
|
191
Gray Television
GTN
$625M
| $58K | 0.04% |
+3,440
| New | +$58K |
|
192
Hancock Whitney
HWC
$5.32B
| $57K | 0.04% |
1,147
+1,120
| +4,148% | +$55.7K |
|
193
Intuitive Surgical
ISRG
$167B
| $57K | 0.04% |
+468
| New | +$57K |
|
194
MGIC Investment
MTG
$6.55B
| $57K | 0.04% |
+4,007
| New | +$57K |
|
195
Northern Trust
NTRS
$24.3B
| $57K | 0.04% |
572
-565
| -50% | -$56.3K |
|
|
CPE
196
DELISTED
Callon Petroleum Company
CPE
| $57K | 0.04% |
469
+390
| +494% | +$47.4K |
|
197
Teladoc Health
TDOC
$1.38B
| $56K | 0.04% |
+1,593
| New | +$56K |
|
198
Teleflex
TFX
$5.78B
| $56K | 0.04% |
224
-176
| -44% | -$44K |
|
199
Hanover Insurance
THG
$6.35B
| $56K | 0.04% |
515
+240
| +87% | +$26.1K |
|
200
Fortive
FTV
$16.2B
| $55K | 0.04% |
+903
| New | +$55K |
|