PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
-$10.1M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
440
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$4.93B
| $55K | 0.04% |
+99
| New | +$55K |
|
202
MGM Resorts International
MGM
$9.98B
| $55K | 0.04% |
+1,641
| New | +$55K |
|
203
Southwest Gas
SWX
$5.66B
| $55K | 0.04% |
686
-219
| -24% | -$17.6K |
|
204
Autodesk
ADSK
$69.5B
| $54K | 0.04% |
511
+59
| +13% | +$6.24K |
|
205
Estee Lauder
EL
$32.1B
| $54K | 0.04% |
+423
| New | +$54K |
|
206
General Mills
GIS
$27B
| $54K | 0.04% |
905
-9,642
| -91% | -$575K |
|
207
Genworth Financial
GNW
$3.52B
| $54K | 0.04% |
+17,285
| New | +$54K |
|
|
MDR
208
DELISTED
McDermott International
MDR
| $54K | 0.04% |
+2,726
| New | +$54K |
|
|
FCB
209
DELISTED
FCB Financial Holdings, Inc.
FCB
| $54K | 0.04% |
+1,066
| New | +$54K |
|
|
EGIO
210
DELISTED
Edgio, Inc. Common Stock
EGIO
| $53K | 0.04% |
299
+218
| +269% | +$38.6K |
|
211
Devon Energy
DVN
$22.1B
| $52K | 0.04% |
1,248
-965
| -44% | -$40.2K |
|
|
TGH
212
DELISTED
Textainer Group Holdings limited
TGH
| $52K | 0.04% |
2,417
+2,081
| +619% | +$44.8K |
|
|
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52K | 0.04% |
806
+163
| +25% | +$10.5K |
|
|
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52K | 0.04% |
2,722
+2,269
| +501% | +$43.3K |
|
|
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52K | 0.04% |
+2,162
| New | +$52K |
|
|
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
| $52K | 0.04% |
+879
| New | +$52K |
|
217
Broadcom
AVGO
$1.58T
| $51K | 0.04% |
1,980
-10,710
| -84% | -$276K |
|
218
Beazer Homes USA
BZH
$781M
| $51K | 0.04% |
+2,634
| New | +$51K |
|
219
Regal Rexnord
RRX
$9.66B
| $51K | 0.04% |
663
+415
| +167% | +$31.9K |
|
220
Tronox
TROX
$710M
| $51K | 0.04% |
2,463
-183
| -7% | -$3.79K |
|
221
Garmin
GRMN
$45.7B
| $50K | 0.04% |
845
+119
| +16% | +$7.04K |
|
|
MYND
222
Mynd.ai
MYND
$25.9M
| $50K | 0.04% |
+294
| New | +$50K |
|
223
Molson Coors Class B
TAP
$9.96B
| $50K | 0.04% |
+604
| New | +$50K |
|
224
UGI
UGI
$7.43B
| $50K | 0.04% |
1,071
-1,297
| -55% | -$60.6K |
|
225
Xerox
XRX
$493M
| $50K | 0.04% |
1,722
-3,864
| -69% | -$112K |
|