PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.92M |
| 3 |
ZTO Express
ZTO
|
$4.92M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
$2.9M |
| 3 |
Vipshop
VIPS
|
$2M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.68M |
| 5 |
Snap
SNAP
|
$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
| $57K | 0.06% |
1,101
-102
| -8% | -$5.28K |
|
202
Abbott
ABT
$231B
| $57K | 0.06% |
+1,172
| New | +$57K |
|
203
Citigroup
C
$176B
| $57K | 0.06% |
849
-1,452
| -63% | -$97.5K |
|
204
Intuitive Surgical
ISRG
$167B
| $57K | 0.06% |
+549
| New | +$57K |
|
205
Paychex
PAYX
$48.7B
| $57K | 0.06% |
+1,008
| New | +$57K |
|
206
Jefferies Financial Group
JEF
$13.1B
| $56K | 0.06% |
2,407
-1,622
| -40% | -$37.7K |
|
207
Akebia Therapeutics
AKBA
$785M
| $55K | 0.06% |
+3,828
| New | +$55K |
|
208
Capri Holdings
CPRI
$2.53B
| $55K | 0.06% |
1,525
-1,619
| -51% | -$58.4K |
|
209
JD.com
JD
$44.6B
| $55K | 0.06% |
1,398
-219
| -14% | -$8.62K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $54K | 0.06% |
+538
| New | +$54K |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $54K | 0.06% |
935
-113
| -11% | -$6.53K |
|
|
NPKI
212
NPK International Inc.
NPKI
$887M
| $53K | 0.06% |
+7,184
| New | +$53K |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| $53K | 0.06% |
2,546
+2,465
| +3,043% | +$51.3K |
|
|
BOBE
214
DELISTED
Bob Evans Farms, Inc.
BOBE
| $53K | 0.06% |
+737
| New | +$53K |
|
215
Alnylam Pharmaceuticals
ALNY
$59.2B
| $51K | 0.05% |
636
-223
| -26% | -$17.9K |
|
216
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51K | 0.05% |
+560
| New | +$51K |
|
217
Broadridge
BR
$29.4B
| $51K | 0.05% |
+679
| New | +$51K |
|
218
Huntsman Corp
HUN
$1.95B
| $51K | 0.05% |
1,984
+473
| +31% | +$12.2K |
|
219
Nabors Industries
NBR
$560M
| $51K | 0.05% |
125
-100
| -44% | -$40.8K |
|
220
CNX Resources
CNX
$4.18B
| $50K | 0.05% |
4,048
-208
| -5% | -$2.57K |
|
221
Delta Air Lines
DAL
$39.9B
| $50K | 0.05% |
+926
| New | +$50K |
|
222
Public Storage
PSA
$52.2B
| $50K | 0.05% |
+242
| New | +$50K |
|
223
Williams Companies
WMB
$69.9B
| $50K | 0.05% |
1,667
+1,391
| +504% | +$41.7K |
|
224
Cognizant
CTSH
$35.1B
| $49K | 0.05% |
+734
| New | +$49K |
|
225
Charter Communications
CHTR
$35.7B
| $49K | 0.05% |
+145
| New | +$49K |
|