PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| $161K | 0.05% |
+1,579
| New | +$161K |
|
202
Telephone and Data Systems
TDS
$4.54B
| $160K | 0.05% |
+5,822
| New | +$160K |
|
203
Comerica
CMA
$8.85B
| $159K | 0.05% |
1,746
-109
| -6% | -$9.93K |
|
204
Enpro
NPO
$4.58B
| $159K | 0.05% |
+2,274
| New | +$159K |
|
205
Chevron
CVX
$310B
| $158K | 0.05% |
1,248
-1
| -0.1% | -$127 |
|
206
Anywhere Real Estate
HOUS
$724M
| $156K | 0.05% |
6,849
+5,935
| +649% | +$135K |
|
|
207
Intel
INTC
$107B
| $156K | 0.05% |
3,147
-46,853
| -94% | -$2.32M |
|
208
Johnson Controls International
JCI
$69.5B
| $156K | 0.05% |
+4,677
| New | +$156K |
|
209
Herbalife
HLF
$1.02B
| $155K | 0.05% |
2,890
+2,612
| +940% | +$140K |
|
210
Vital Energy
VTLE
$635M
| $155K | 0.05% |
+803
| New | +$155K |
|
|
CVA
211
DELISTED
Covanta Holding Corporation
CVA
| $155K | 0.05% |
9,403
-5,560
| -37% | -$91.7K |
|
212
Kite Realty
KRG
$5.11B
| $154K | 0.05% |
9,019
+900
| +11% | +$15.4K |
|
213
State Street
STT
$32B
| $154K | 0.05% |
1,650
-2,297
| -58% | -$214K |
|
214
IDEX
IEX
$12.4B
| $153K | 0.05% |
+1,118
| New | +$153K |
|
215
Ingredion
INGR
$8.24B
| $153K | 0.05% |
+1,384
| New | +$153K |
|
216
T-Mobile US
TMUS
$284B
| $153K | 0.05% |
2,569
-3,358
| -57% | -$200K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $152K | 0.05% |
1,439
+559
| +64% | +$59K |
|
218
VF Corp
VFC
$5.86B
| $152K | 0.05% |
+1,980
| New | +$152K |
|
219
Treehouse Foods
THS
$917M
| $151K | 0.05% |
2,869
+2,737
| +2,073% | +$144K |
|
220
Ralph Lauren
RL
$18.9B
| $150K | 0.05% |
+1,194
| New | +$150K |
|
221
Bloomin' Brands
BLMN
$605M
| $149K | 0.05% |
+7,427
| New | +$149K |
|
222
MGIC Investment
MTG
$6.55B
| $149K | 0.05% |
+13,926
| New | +$149K |
|
|
NEWR
223
DELISTED
New Relic, Inc.
NEWR
| $149K | 0.05% |
1,480
+430
| +41% | +$43.3K |
|
|
LHO
224
DELISTED
LaSalle Hotel Properties
LHO
| $149K | 0.05% |
+4,344
| New | +$149K |
|
225
MasTec
MTZ
$14B
| $147K | 0.05% |
2,899
+931
| +47% | +$47.2K |
|