PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.39% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $67K | 0.05% |
576
+575
| +57,500% | +$66.9K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $67K | 0.05% |
+1,849
| New | +$67K |
|
|
CZR
203
DELISTED
Caesars Entertainment Corporation
CZR
| $67K | 0.05% |
5,017
+4,058
| +423% | +$54.2K |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $66K | 0.05% |
292
+223
| +323% | +$50.4K |
|
205
Royal Caribbean
RCL
$95.7B
| $66K | 0.05% |
556
+492
| +769% | +$58.4K |
|
206
T-Mobile US
TMUS
$284B
| $66K | 0.05% |
+1,063
| New | +$66K |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $66K | 0.05% |
636
+508
| +397% | +$52.7K |
|
208
Tractor Supply
TSCO
$32.1B
| $64K | 0.05% |
+5,035
| New | +$64K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $64K | 0.05% |
630
-386
| -38% | -$39.2K |
|
210
Alnylam Pharmaceuticals
ALNY
$59.2B
| $63K | 0.04% |
540
-96
| -15% | -$11.2K |
|
211
Salesforce
CRM
$239B
| $63K | 0.04% |
+676
| New | +$63K |
|
|
DPLO
212
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $63K | 0.04% |
3,059
-5,590
| -65% | -$115K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $63K | 0.04% |
337
+295
| +702% | +$55.1K |
|
214
American Eagle Outfitters
AEO
$3.26B
| $62K | 0.04% |
+4,313
| New | +$62K |
|
215
Texas Capital Bancshares
TCBI
$3.96B
| $62K | 0.04% |
722
+648
| +876% | +$55.6K |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $62K | 0.04% |
571
+454
| +388% | +$49.3K |
|
|
ZOES
217
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $62K | 0.04% |
+4,890
| New | +$62K |
|
218
CoStar Group
CSGP
$37.9B
| $61K | 0.04% |
2,290
+640
| +39% | +$17K |
|
219
Deckers Outdoor
DECK
$17.9B
| $61K | 0.04% |
+5,388
| New | +$61K |
|
220
Olin
OLN
$2.9B
| $61K | 0.04% |
1,792
+1,158
| +183% | +$39.4K |
|
221
Trinseo
TSE
$88.1M
| $61K | 0.04% |
+916
| New | +$61K |
|
|
EVRI
222
DELISTED
Everi Holdings
EVRI
| $60K | 0.04% |
+7,843
| New | +$60K |
|
|
NETI
223
DELISTED
Eneti Inc.
NETI
| $60K | 0.04% |
+922
| New | +$60K |
|
224
Dominion Energy
D
$49.7B
| $59K | 0.04% |
761
+698
| +1,108% | +$54.1K |
|
225
Sealed Air
SEE
$4.82B
| $59K | 0.04% |
1,389
-39
| -3% | -$1.66K |
|