PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.7B
| $35K | 0.04% |
+1,191
| New | +$35K |
|
277
Alcoa
AA
$8.24B
| $35K | 0.04% |
1,059
+862
| +438% | +$28.5K |
|
278
BGC Group
BGC
$4.71B
| $35K | 0.04% |
4,265
-568
| -12% | -$4.66K |
|
279
Under Armour
UAA
$2.2B
| $35K | 0.04% |
+1,592
| New | +$35K |
|
280
Union Pacific
UNP
$131B
| $35K | 0.04% |
318
-1,346
| -81% | -$148K |
|
281
World Kinect Corp
WKC
$1.48B
| $35K | 0.04% |
+917
| New | +$35K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $35K | 0.04% |
610
+603
| +8,614% | +$34.6K |
|
|
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
| $35K | 0.04% |
744
+470
| +172% | +$22.1K |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| $35K | 0.04% |
1,346
+1,119
| +493% | +$29.1K |
|
285
Ametek
AME
$43.3B
| $34K | 0.04% |
559
-86
| -13% | -$5.23K |
|
286
Cohen & Steers
CNS
$3.7B
| $34K | 0.04% |
+832
| New | +$34K |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $34K | 0.04% |
255
-475
| -65% | -$63.3K |
|
288
Nordson
NDSN
$12.6B
| $34K | 0.04% |
+281
| New | +$34K |
|
|
CONN
289
DELISTED
Conn's Inc.
CONN
| $34K | 0.04% |
+1,756
| New | +$34K |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $34K | 0.04% |
+690
| New | +$34K |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $34K | 0.04% |
+900
| New | +$34K |
|
292
Bright Horizons
BFAM
$6.64B
| $33K | 0.03% |
+421
| New | +$33K |
|
293
Boyd Gaming
BYD
$6.93B
| $33K | 0.03% |
+1,316
| New | +$33K |
|
294
Cohu
COHU
$950M
| $33K | 0.03% |
+2,096
| New | +$33K |
|
295
RenaissanceRe
RNR
$11.3B
| $33K | 0.03% |
236
+227
| +2,522% | +$31.7K |
|
296
Signet Jewelers
SIG
$3.85B
| $33K | 0.03% |
528
-480
| -48% | -$30K |
|
|
ROIC
297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33K | 0.03% |
+1,745
| New | +$33K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | 0.03% |
+1,180
| New | +$33K |
|
299
CubeSmart
CUBE
$9.52B
| $32K | 0.03% |
+1,327
| New | +$32K |
|
300
EPR Properties
EPR
$4.05B
| $32K | 0.03% |
+452
| New | +$32K |
|