PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.34B
| $178K | 0.09% |
+3,657
| New | +$178K |
|
177
Comerica
CMA
$8.85B
| $178K | 0.09% |
1,855
+594
| +47% | +$57K |
|
178
Incyte
INCY
$16.9B
| $178K | 0.09% |
2,134
+1,996
| +1,446% | +$166K |
|
179
Goodyear
GT
$2.43B
| $176K | 0.09% |
6,603
+6,271
| +1,889% | +$167K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $174K | 0.09% |
+1,836
| New | +$174K |
|
181
American Axle
AXL
$706M
| $174K | 0.09% |
11,457
+11,298
| +7,106% | +$172K |
|
|
GCP
182
DELISTED
GCP Applied Technologies Inc.
GCP
| $171K | 0.09% |
+5,903
| New | +$171K |
|
183
Mueller Water Products
MWA
$4.19B
| $170K | 0.09% |
15,631
+14,627
| +1,457% | +$159K |
|
184
Pentair
PNR
$18.1B
| $170K | 0.09% |
+3,725
| New | +$170K |
|
185
Thor Industries
THO
$5.94B
| $170K | 0.09% |
+1,480
| New | +$170K |
|
|
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
| $170K | 0.09% |
+1,269
| New | +$170K |
|
187
Cousins Properties
CUZ
$4.95B
| $167K | 0.09% |
+4,821
| New | +$167K |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $166K | 0.09% |
2,591
+571
| +28% | +$36.6K |
|
189
CoreCivic
CXW
$2.11B
| $165K | 0.09% |
+8,466
| New | +$165K |
|
190
JD.com
JD
$44.6B
| $165K | 0.09% |
+4,074
| New | +$165K |
|
191
Spectrum Brands
SPB
$1.38B
| $162K | 0.08% |
+1,561
| New | +$162K |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $162K | 0.08% |
3,938
+3,927
| +35,700% | +$162K |
|
|
VR
193
DELISTED
Validus Hold Ltd
VR
| $162K | 0.08% |
2,405
+2,304
| +2,281% | +$155K |
|
194
Mercury Insurance
MCY
$4.29B
| $161K | 0.08% |
3,515
+3,242
| +1,188% | +$148K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $161K | 0.08% |
+985
| New | +$161K |
|
196
PACCAR
PCAR
$52B
| $160K | 0.08% |
3,635
+3,356
| +1,203% | +$148K |
|
|
AXE
197
DELISTED
Anixter International Inc
AXE
| $160K | 0.08% |
+2,110
| New | +$160K |
|
198
CDW
CDW
$22.2B
| $159K | 0.08% |
+2,267
| New | +$159K |
|
199
Wolverine World Wide
WWW
$2.59B
| $159K | 0.08% |
5,509
+4,493
| +442% | +$130K |
|
200
Cboe Global Markets
CBOE
$24.3B
| $156K | 0.08% |
+1,364
| New | +$156K |
|