PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$16B
| $156K | 0.08% |
7,121
+5,406
| +315% | +$118K |
|
202
Outfront Media
OUT
$3.05B
| $156K | 0.08% |
8,434
+6,993
| +485% | +$129K |
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $156K | 0.08% |
+3,474
| New | +$156K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $156K | 0.08% |
+4,604
| New | +$156K |
|
205
Albemarle
ALB
$9.6B
| $155K | 0.08% |
1,669
+989
| +145% | +$91.8K |
|
206
Williams Companies
WMB
$69.9B
| $155K | 0.08% |
6,233
+6,192
| +15,102% | +$154K |
|
207
American Water Works
AWK
$28B
| $152K | 0.08% |
+1,855
| New | +$152K |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $152K | 0.08% |
3,568
+3,467
| +3,433% | +$148K |
|
209
American Express
AXP
$227B
| $151K | 0.08% |
+1,615
| New | +$151K |
|
210
DigitalBridge
DBRG
$2.04B
| $151K | 0.08% |
+6,731
| New | +$151K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $151K | 0.08% |
+1,891
| New | +$151K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $151K | 0.08% |
629
+552
| +717% | +$133K |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $150K | 0.08% |
+3,947
| New | +$150K |
|
214
Coherent
COHR
$15.2B
| $149K | 0.08% |
+3,638
| New | +$149K |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $149K | 0.08% |
+7,637
| New | +$149K |
|
216
Progress Software
PRGS
$1.88B
| $149K | 0.08% |
+3,876
| New | +$149K |
|
217
Xcel Energy
XEL
$43B
| $149K | 0.08% |
3,280
+2,515
| +329% | +$114K |
|
218
Etsy
ETSY
$5.36B
| $148K | 0.08% |
+5,272
| New | +$148K |
|
|
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
| $148K | 0.08% |
+5,254
| New | +$148K |
|
|
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $148K | 0.08% |
+3,744
| New | +$148K |
|
|
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
| $148K | 0.08% |
+4,081
| New | +$148K |
|
222
Altria Group
MO
$112B
| $147K | 0.08% |
+2,354
| New | +$147K |
|
223
AdvanSix
ASIX
$569M
| $146K | 0.08% |
4,200
+3,480
| +483% | +$121K |
|
224
Axalta
AXTA
$6.89B
| $146K | 0.08% |
4,835
+4,807
| +17,168% | +$145K |
|
225
Becton Dickinson
BDX
$55.1B
| $146K | 0.08% |
690
-3,264
| -83% | -$691K |
|