PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.8M |
| 4 |
Applied Materials
AMAT
|
$7.36M |
| 5 |
Pinduoduo
PDD
|
$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
iQIYI
IQ
|
$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 4 |
Baidu
BIDU
|
$6.86M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$3.89B
| $81K | 0.04% |
+1,044
| New | +$81K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $81K | 0.04% |
1,852
+93
| +5% | +$4.07K |
|
228
Labcorp
LH
$23.2B
| $80K | 0.04% |
741
-1,816
| -71% | -$196K |
|
|
BIG
229
DELISTED
Big Lots, Inc.
BIG
| $80K | 0.04% |
+2,760
| New | +$80K |
|
230
Carlisle Companies
CSL
$16.9B
| $79K | 0.04% |
784
-822
| -51% | -$82.8K |
|
231
Essex Property Trust
ESS
$17.3B
| $79K | 0.04% |
+324
| New | +$79K |
|
|
CHS
232
DELISTED
Chicos FAS, Inc.
CHS
| $79K | 0.04% |
13,979
-1,933
| -12% | -$10.9K |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $79K | 0.04% |
+2,458
| New | +$79K |
|
|
SAFE
234
Safehold
SAFE
$1.17B
| $78K | 0.04% |
+1,754
| New | +$78K |
|
235
Synovus
SNV
$7.15B
| $78K | 0.04% |
2,445
-3,170
| -56% | -$101K |
|
236
Terreno Realty
TRNO
$6.1B
| $78K | 0.04% |
+2,223
| New | +$78K |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| $78K | 0.04% |
939
+549
| +141% | +$45.6K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $76K | 0.04% |
+634
| New | +$76K |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $76K | 0.04% |
+22,310
| New | +$76K |
|
|
GNC
240
DELISTED
GNC Holdings, Inc.
GNC
| $76K | 0.04% |
+32,231
| New | +$76K |
|
241
Adobe
ADBE
$148B
| $76K | 0.04% |
+335
| New | +$76K |
|
242
GoPro
GPRO
$236M
| $75K | 0.04% |
17,796
-127,552
| -88% | -$538K |
|
243
Viasat
VSAT
$3.98B
| $75K | 0.04% |
1,265
+490
| +63% | +$29.1K |
|
|
CLDR
244
DELISTED
Cloudera, Inc.
CLDR
| $75K | 0.04% |
6,784
+4,404
| +185% | +$48.7K |
|
|
MCRN
245
DELISTED
Milacron Holdings Corp.
MCRN
| $75K | 0.04% |
6,289
+4,809
| +325% | +$57.4K |
|
246
Allete
ALE
$3.69B
| $74K | 0.03% |
968
+679
| +235% | +$51.9K |
|
|
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
| $74K | 0.03% |
13,164
+8,892
| +208% | +$50K |
|
248
Globe Life
GL
$11.3B
| $73K | 0.03% |
+977
| New | +$73K |
|
249
Noodles & Co
NDLS
$31.1M
| $72K | 0.03% |
10,280
+3,980
| +63% | +$27.9K |
|
250
Insperity
NSP
$2.03B
| $72K | 0.03% |
774
-1,733
| -69% | -$161K |
|