PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
-$30.8M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $314K | 0.09% |
4,059
-7,622
| -65% | -$590K |
|
177
TransDigm Group
TDG
$71.6B
| $311K | 0.09% |
+597
| New | +$311K |
|
178
Grand Canyon Education
LOPE
$5.74B
| $309K | 0.09% |
3,149
+1,548
| +97% | +$152K |
|
179
IAC Inc
IAC
$2.98B
| $305K | 0.09% |
7,834
-1,001
| -11% | -$39K |
|
180
Affiliated Managers Group
AMG
$6.54B
| $305K | 0.09% |
+3,654
| New | +$305K |
|
181
Axalta
AXTA
$6.89B
| $304K | 0.09% |
+10,075
| New | +$304K |
|
182
10x Genomics
TXG
$1.74B
| $304K | 0.09% |
+6,029
| New | +$304K |
|
183
HEICO
HEI
$44.8B
| $303K | 0.09% |
+2,430
| New | +$303K |
|
184
Box
BOX
$4.75B
| $301K | 0.09% |
+18,156
| New | +$301K |
|
185
Innovative Industrial Properties
IIPR
$1.61B
| $300K | 0.09% |
3,249
+1,957
| +151% | +$181K |
|
186
RPM International
RPM
$16.2B
| $300K | 0.09% |
+4,367
| New | +$300K |
|
187
Wolverine World Wide
WWW
$2.59B
| $300K | 0.09% |
10,611
-224
| -2% | -$6.33K |
|
188
Tanger
SKT
$3.94B
| $299K | 0.09% |
+19,332
| New | +$299K |
|
189
Matador Resources
MTDR
$6.01B
| $299K | 0.09% |
+18,110
| New | +$299K |
|
190
FMC
FMC
$4.72B
| $297K | 0.09% |
+3,389
| New | +$297K |
|
191
Marriott Vacations Worldwide
VAC
$2.73B
| $296K | 0.09% |
2,861
+2,086
| +269% | +$216K |
|
192
TransUnion
TRU
$17.5B
| $295K | 0.09% |
3,635
+3,505
| +2,696% | +$284K |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $294K | 0.08% |
1,887
+47
| +3% | +$7.32K |
|
194
LXP Industrial Trust
LXP
$2.71B
| $293K | 0.08% |
28,612
+14,510
| +103% | +$149K |
|
195
Markel Group
MKL
$24.2B
| $293K | 0.08% |
248
+153
| +161% | +$181K |
|
196
Estee Lauder
EL
$32.1B
| $292K | 0.08% |
+1,466
| New | +$292K |
|
197
Polaris
PII
$3.33B
| $291K | 0.08% |
+3,310
| New | +$291K |
|
198
Dentsply Sirona
XRAY
$2.92B
| $291K | 0.08% |
+5,467
| New | +$291K |
|
199
Aecom
ACM
$16.8B
| $290K | 0.08% |
+7,709
| New | +$290K |
|
200
Louisiana-Pacific
LPX
$6.9B
| $290K | 0.08% |
+11,807
| New | +$290K |
|