PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$96.2M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
390
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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $9.99M | 10.39% | +55,850 | New | +$9.99M |
|
2
Alibaba
BABA
$322B
| $9.83M | 10.22% | 69,729 +20,729 | +42% | +$2.92M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $9.62M | 10% | 260,240 -45,460 | -15% | -$1.68M |
|
4
New Oriental
EDU
$7.85B
| $9.02M | 9.38% | 127,994 +24,994 | +24% | +$1.76M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $4.92M | 5.12% | +61,000 | New | +$4.92M |
|
|
6
ZTO Express
ZTO
$14.6B
| $4.92M | 5.11% | +352,111 | New | +$4.92M |
|
|
7
TAL Education Group
TAL
$6.46B
| $4.77M | 4.96% | +39,000 | New | +$4.77M |
|
|
8
Micron Technology
MU
$133B
| $3.62M | 3.76% | 121,100 +120,642 | +26,341% | +$3.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 3.43% | 13,631 -2,304 | -14% | -$557K |
|
10
Altice USA
ATUS
$1.1B
| $1.44M | 1.49% | +44,500 | New | +$1.44M |
|
11
Wells Fargo
WFC
$263B
| $798K | 0.83% | 14,407 +12,996 | +921% | +$720K |
|
12
NVIDIA
NVDA
$4.24T
| $712K | 0.74% | +4,927 | New | +$712K |
|
13
Johnson & Johnson
JNJ
$427B
| $591K | 0.61% | +4,470 | New | +$591K |
|
14
Kimberly-Clark
KMB
$42.8B
| $537K | 0.56% | 4,156 +2,519 | +154% | +$325K |
|
|
APRN
15
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $483K | 0.5% | +51,685 | New | +$483K |
|
16
Constellation Brands
STZ
$28.5B
| $421K | 0.44% | 2,171 +2,092 | +2,648% | +$406K |
|
17
Best Buy
BBY
$15.6B
| $412K | 0.43% | +7,180 | New | +$412K |
|
18
McKesson
MCK
$85.4B
| $375K | 0.39% | 2,282 +2,061 | +933% | +$339K |
|
19
Coca-Cola
KO
$297B
| $371K | 0.39% | 8,278 +2,711 | +49% | +$122K |
|
20
Becton Dickinson
BDX
$55.3B
| $359K | 0.37% | 1,840 +1,813 | +6,715% | +$354K |
|
21
EOG Resources
EOG
$68.2B
| $347K | 0.36% | 3,829 -1,356 | -26% | -$123K |
|
22
Blackrock
BLK
$175B
| $324K | 0.34% | +767 | New | +$324K |
|
23
Albemarle
ALB
$9.99B
| $316K | 0.33% | 2,997 +2,665 | +803% | +$281K |
|
24
Sysco
SYY
$38.5B
| $315K | 0.33% | +6,251 | New | +$315K |
|
25
Southwest Airlines
LUV
$17.3B
| $307K | 0.32% | 4,946 +3,813 | +337% | +$237K |
|