PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
-$10.1M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
440
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dycom Industries
DY
$7.19B
| $30K | 0.02% |
269
-675
| -72% | -$75.3K |
|
302
Simpson Manufacturing
SSD
$8.15B
| $30K | 0.02% |
+519
| New | +$30K |
|
303
Veeva Systems
VEEV
$44.7B
| $30K | 0.02% |
540
-3,669
| -87% | -$204K |
|
|
NE
304
DELISTED
Noble Corporation
NE
| $30K | 0.02% |
+6,712
| New | +$30K |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $29K | 0.02% |
418
-26
| -6% | -$1.8K |
|
|
ESL
306
DELISTED
Esterline Technologies
ESL
| $29K | 0.02% |
388
+283
| +270% | +$21.2K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $29K | 0.02% |
464
-1,318
| -74% | -$82.4K |
|
308
Extra Space Storage
EXR
$31.3B
| $29K | 0.02% |
+326
| New | +$29K |
|
309
Synaptics
SYNA
$2.7B
| $29K | 0.02% |
+732
| New | +$29K |
|
310
Vishay Intertechnology
VSH
$2.11B
| $29K | 0.02% |
1,414
+1,206
| +580% | +$24.7K |
|
311
Ciena
CIEN
$16.5B
| $28K | 0.02% |
+1,337
| New | +$28K |
|
312
Flotek Industries
FTK
$336M
| $28K | 0.02% |
+1,012
| New | +$28K |
|
313
Masco
MAS
$15.9B
| $28K | 0.02% |
631
-248
| -28% | -$11K |
|
314
Universal Display
OLED
$6.91B
| $28K | 0.02% |
163
-603
| -79% | -$104K |
|
315
Align Technology
ALGN
$10.1B
| $27K | 0.02% |
+122
| New | +$27K |
|
|
LADR
316
Ladder Capital
LADR
$1.51B
| $27K | 0.02% |
+2,016
| New | +$27K |
|
317
O-I Glass
OI
$1.97B
| $27K | 0.02% |
+1,201
| New | +$27K |
|
318
RenaissanceRe
RNR
$11.3B
| $27K | 0.02% |
214
-26
| -11% | -$3.28K |
|
319
Skywest
SKYW
$4.81B
| $27K | 0.02% |
+517
| New | +$27K |
|
|
MANT
320
DELISTED
Mantech International Corp
MANT
| $27K | 0.02% |
544
+511
| +1,548% | +$25.4K |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27K | 0.02% |
134
+85
| +173% | +$17.1K |
|
322
Korn Ferry
KFY
$3.83B
| $27K | 0.02% |
651
-131
| -17% | -$5.43K |
|
323
Highwoods Properties
HIW
$3.44B
| $26K | 0.02% |
+504
| New | +$26K |
|
|
PRSU
324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $26K | 0.02% |
+461
| New | +$26K |
|
325
Acco Brands
ACCO
$364M
| $26K | 0.02% |
+2,163
| New | +$26K |
|