PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
276
DELISTED
Chicos FAS, Inc.
CHS
| $138K | 0.05% |
15,912
-7,668
| -33% | -$66.5K |
|
277
PTC Therapeutics
PTCT
$4.55B
| $137K | 0.05% |
+2,924
| New | +$137K |
|
278
Mettler-Toledo International
MTD
$26.9B
| $135K | 0.05% |
+222
| New | +$135K |
|
279
Spectrum Brands
SPB
$1.38B
| $135K | 0.05% |
+1,807
| New | +$135K |
|
280
Watts Water Technologies
WTS
$9.35B
| $135K | 0.05% |
+1,630
| New | +$135K |
|
281
TopBuild
BLD
$12.3B
| $133K | 0.05% |
2,337
-464
| -17% | -$26.4K |
|
282
Entergy
ETR
$39.2B
| $133K | 0.05% |
3,270
-13,242
| -80% | -$539K |
|
|
HES
283
DELISTED
Hess
HES
| $131K | 0.04% |
+1,830
| New | +$131K |
|
284
Clearway Energy Class C
CWEN
$3.38B
| $129K | 0.04% |
+6,711
| New | +$129K |
|
|
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
| $129K | 0.04% |
607
+579
| +2,068% | +$123K |
|
286
Brady Corp
BRC
$3.86B
| $128K | 0.04% |
+2,932
| New | +$128K |
|
287
Pitney Bowes
PBI
$2.11B
| $128K | 0.04% |
18,047
-10,888
| -38% | -$77.2K |
|
288
IQVIA
IQV
$31.9B
| $126K | 0.04% |
975
+931
| +2,116% | +$120K |
|
289
Netflix
NFLX
$529B
| $125K | 0.04% |
333
+189
| +131% | +$70.9K |
|
290
PPL Corp
PPL
$26.6B
| $124K | 0.04% |
+4,250
| New | +$124K |
|
|
CONN
291
DELISTED
Conn's Inc.
CONN
| $123K | 0.04% |
3,483
+2,372
| +214% | +$83.8K |
|
292
Baxter International
BAX
$12.5B
| $122K | 0.04% |
+1,578
| New | +$122K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $122K | 0.04% |
13,400
-1,200
| -8% | -$10.9K |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $122K | 0.04% |
2,166
+1,683
| +348% | +$94.8K |
|
295
Kite Realty
KRG
$5.11B
| $120K | 0.04% |
7,187
-1,832
| -20% | -$30.6K |
|
296
Neogen
NEOG
$1.25B
| $120K | 0.04% |
+3,362
| New | +$120K |
|
|
SC
297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $120K | 0.04% |
+5,967
| New | +$120K |
|
298
Brixmor Property Group
BRX
$8.63B
| $119K | 0.04% |
6,806
-7,993
| -54% | -$140K |
|
299
Natera
NTRA
$23.1B
| $119K | 0.04% |
+4,966
| New | +$119K |
|
|
PRTY
300
DELISTED
Party City Holdco Inc.
PRTY
| $119K | 0.04% |
+8,756
| New | +$119K |
|