PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$141M
(+47%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
173
Closed
443
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 | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $21.9M | 15.54% | 248,300 +120,306 | +94% | +$10.6M |
|
|
2
Yum China
YUMC
$16.4B
| $21.6M | 15.32% | 540,303 +538,151 | +25,007% | +$21.5M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $16.7M | 11.88% | 140,964 +79,964 | +131% | +$9.5M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $15.7M | 11.12% | 105,331 +105,263 | +154,799% | +$15.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 4.23% | 23,731 +10,100 | +74% | +$2.54M |
|
|
CEO
6
DELISTED
CNOOC Limited
CEO
| $3.5M | 2.48% | +27,000 | New | +$3.5M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.14M | 2.22% | +130,000 | New | +$3.14M |
|
|
BZUN
8
Baozun
BZUN
$196M
| $2.79M | 1.98% | +85,000 | New | +$2.79M |
|
|
BEDU
9
Bright Scholar Education Holdings
BEDU
$52M
| $2.63M | 1.86% | +113,000 | New | +$2.63M |
|
|
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
| $2.1M | 1.49% | +47,000 | New | +$2.1M |
|
|
11
Micron Technology
MU
$133B
| $2.08M | 1.48% | 53,000 -68,100 | -56% | -$2.68M |
|
12
Alcoa
AA
$8.33B
| $2.01M | 1.42% | 43,014 +41,955 | +3,962% | +$1.96M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $886K | 0.63% | 12,579 +12,300 | +4,409% | +$866K |
|
14
Philip Morris
PM
$260B
| $751K | 0.53% | 6,766 +6,391 | +1,704% | +$709K |
|
15
Ecovyst
ECVT
$1.04B
| $708K | 0.5% | +41,028 | New | +$708K |
|
16
Procter & Gamble
PG
$368B
| $670K | 0.48% | +7,367 | New | +$670K |
|
17
Intuit
INTU
$186B
| $552K | 0.39% | 3,886 +3,046 | +363% | +$433K |
|
18
General Mills
GIS
$26.4B
| $546K | 0.39% | +10,547 | New | +$546K |
|
19
Altria Group
MO
$113B
| $533K | 0.38% | +8,404 | New | +$533K |
|
20
American International
AIG
$45.1B
| $520K | 0.37% | +8,477 | New | +$520K |
|
21
Wells Fargo
WFC
$263B
| $427K | 0.3% | 7,741 -6,666 | -46% | -$368K |
|
22
Phillips 66
PSX
$54B
| $399K | 0.28% | 4,355 +3,026 | +228% | +$277K |
|
23
Kraft Heinz
KHC
$33.1B
| $389K | 0.28% | +5,021 | New | +$389K |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $375K | 0.27% | +11,707 | New | +$375K |
|
25
PayPal
PYPL
$67.1B
| $371K | 0.26% | +5,800 | New | +$371K |
|