PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$35M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
201
DELISTED
QUESTAR CORP
STR
| $79K | 0.09% |
3,100
+2,800
| +933% | +$71.4K |
|
202
MSC Industrial Direct
MSM
$5.14B
| $78K | 0.09% |
+1,100
| New | +$78K |
|
203
Brunswick
BC
$4.35B
| $77K | 0.09% |
1,700
+1,600
| +1,600% | +$72.5K |
|
204
Bunge Global
BG
$16.9B
| $77K | 0.09% |
1,300
+1,200
| +1,200% | +$71.1K |
|
205
CenterPoint Energy
CNP
$24.7B
| $76K | 0.09% |
3,163
+800
| +34% | +$19.2K |
|
206
Rayonier
RYN
$4.12B
| $76K | 0.09% |
+3,048
| New | +$76K |
|
207
Carnival Corp
CCL
$42.8B
| $75K | 0.09% |
+1,700
| New | +$75K |
|
208
ITT
ITT
$13.3B
| $74K | 0.09% |
+2,300
| New | +$74K |
|
209
Quanta Services
PWR
$55.5B
| $74K | 0.09% |
+3,219
| New | +$74K |
|
|
AWH
210
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $74K | 0.09% |
2,100
+1,700
| +425% | +$59.9K |
|
211
Charles Schwab
SCHW
$167B
| $73K | 0.08% |
+2,900
| New | +$73K |
|
212
Coca-Cola
KO
$292B
| $73K | 0.08% |
+1,600
| New | +$73K |
|
213
Synchrony
SYF
$28.1B
| $70K | 0.08% |
2,783
-1,207
| -30% | -$30.4K |
|
214
Assurant
AIZ
$10.7B
| $69K | 0.08% |
+800
| New | +$69K |
|
215
American Airlines Group
AAL
$8.63B
| $68K | 0.08% |
2,400
+1,900
| +380% | +$53.8K |
|
216
Halliburton
HAL
$18.8B
| $68K | 0.08% |
+1,500
| New | +$68K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $68K | 0.08% |
1,500
+1,000
| +200% | +$45.3K |
|
218
Huntsman Corp
HUN
$1.95B
| $67K | 0.08% |
5,000
+4,500
| +900% | +$60.3K |
|
219
Regency Centers
REG
$13.4B
| $67K | 0.08% |
800
+700
| +700% | +$58.6K |
|
220
Snap-on
SNA
$17.1B
| $67K | 0.08% |
423
+300
| +244% | +$47.5K |
|
|
TCO
221
DELISTED
Taubman Centers Inc.
TCO
| $67K | 0.08% |
900
+200
| +29% | +$14.9K |
|
|
PE
222
DELISTED
PARSLEY ENERGY INC
PE
| $65K | 0.08% |
+2,400
| New | +$65K |
|
|
VAL
223
DELISTED
Valspar
VAL
| $65K | 0.08% |
600
+300
| +100% | +$32.5K |
|
224
Carter's
CRI
$1.05B
| $64K | 0.07% |
600
+500
| +500% | +$53.3K |
|
225
ManpowerGroup
MAN
$1.91B
| $64K | 0.07% |
1,000
+400
| +67% | +$25.6K |
|