PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$194M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $30.5M | 15.72% | 1,834,176 +999,422 | +120% | +$16.6M |
|
2
Weibo
WB
$2.81B
| $16.1M | 8.32% | 134,924 +23,210 | +21% | +$2.77M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $10.6M | 5.45% | 283,029 +126,740 | +81% | +$4.74M |
|
|
4
Baidu
BIDU
$32.8B
| $10.2M | 5.28% | +45,898 | New | +$10.2M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $7.87M | 4.06% | 43,150 +43,137 | +331,823% | +$7.87M |
|
|
6
TAL Education Group
TAL
$6.46B
| $5.6M | 2.89% | +150,992 | New | +$5.6M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $4.98M | 2.57% | 37,819 -25,376 | -40% | -$3.34M |
|
|
BZUN
8
Baozun
BZUN
$196M
| $4.12M | 2.13% | 89,878 -399,768 | -82% | -$18.3M |
|
|
BEDU
9
Bright Scholar Education Holdings
BEDU
$52M
| $2.9M | 1.49% | +187,542 | New | +$2.9M |
|
10
Intel
INTC
$107B
| $2.6M | 1.34% | +50,000 | New | +$2.6M |
|
11
Snap
SNAP
$12.1B
| $1.98M | 1.02% | +124,650 | New | +$1.98M |
|
12
Allstate
ALL
$53.6B
| $1.28M | 0.66% | 13,496 +9,829 | +268% | +$931K |
|
13
Citigroup
C
$178B
| $1.08M | 0.55% | +15,925 | New | +$1.08M |
|
14
Illinois Tool Works
ITW
$77.1B
| $987K | 0.51% | +6,300 | New | +$987K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $932K | 0.48% | 9,682 +6,990 | +260% | +$673K |
|
16
Baxter International
BAX
$12.7B
| $897K | 0.46% | 13,797 +9,312 | +208% | +$605K |
|
17
Dropbox
DBX
$7.84B
| $748K | 0.39% | +23,927 | New | +$748K |
|
18
Honeywell
HON
$139B
| $745K | 0.38% | +5,155 | New | +$745K |
|
19
3M
MMM
$82.8B
| $714K | 0.37% | +3,252 | New | +$714K |
|
20
DuPont de Nemours
DD
$32.2B
| $695K | 0.36% | +10,909 | New | +$695K |
|
21
Abbott
ABT
$231B
| $690K | 0.36% | 11,509 +10,163 | +755% | +$609K |
|
22
HP
HPQ
$26.7B
| $672K | 0.35% | 30,653 +5,746 | +23% | +$126K |
|
23
Owens Corning
OC
$12.6B
| $669K | 0.34% | +8,316 | New | +$669K |
|
24
Lear
LEA
$5.85B
| $665K | 0.34% | +3,571 | New | +$665K |
|
25
Pultegroup
PHM
$26B
| $665K | 0.34% | 22,553 +7,408 | +49% | +$218K |
|