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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$1.1B
| $118K | 0.04% |
+20,028
| New | +$118K |
|
302
Newmont
NEM
$83.4B
| $117K | 0.04% |
3,881
-4,998
| -56% | -$151K |
|
303
Avery Dennison
AVY
$13B
| $117K | 0.04% |
1,080
-2,701
| -71% | -$293K |
|
304
Ryder
R
$7.67B
| $115K | 0.04% |
+1,580
| New | +$115K |
|
305
Guidewire Software
GWRE
$21.6B
| $114K | 0.04% |
+1,128
| New | +$114K |
|
306
PROS Holdings
PRO
$755M
| $114K | 0.04% |
+3,253
| New | +$114K |
|
307
Teradyne
TER
$18.3B
| $114K | 0.04% |
+3,091
| New | +$114K |
|
308
Cinemark Holdings
CNK
$3.16B
| $113K | 0.04% |
2,802
-5,078
| -64% | -$205K |
|
309
Teradata
TDC
$2.01B
| $113K | 0.04% |
3,004
-3,891
| -56% | -$146K |
|
|
AYR
310
DELISTED
Aircastle Limited
AYR
| $113K | 0.04% |
5,170
-4,652
| -47% | -$102K |
|
311
Boyd Gaming
BYD
$6.92B
| $112K | 0.04% |
3,313
-440
| -12% | -$14.9K |
|
312
Exelon
EXC
$43.4B
| $111K | 0.04% |
+3,567
| New | +$111K |
|
313
United Airlines
UAL
$34.2B
| $111K | 0.04% |
+1,241
| New | +$111K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $111K | 0.04% |
2,312
-351
| -13% | -$16.9K |
|
315
Southwest Gas
SWX
$5.58B
| $110K | 0.04% |
+1,393
| New | +$110K |
|
316
Tenet Healthcare
THC
$17B
| $110K | 0.04% |
+3,880
| New | +$110K |
|
317
Visteon
VC
$3.51B
| $110K | 0.04% |
+1,181
| New | +$110K |
|
318
Raymond James Financial
RJF
$33B
| $109K | 0.04% |
1,775
-2,905
| -62% | -$178K |
|
|
MNK
319
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $109K | 0.04% |
3,728
+1,708
| +85% | +$49.9K |
|
|
ATHN
320
DELISTED
Athenahealth, Inc.
ATHN
| $109K | 0.04% |
816
+753
| +1,195% | +$101K |
|
321
Steelcase
SCS
$1.98B
| $108K | 0.04% |
+5,840
| New | +$108K |
|
322
STAG Industrial
STAG
$6.84B
| $108K | 0.04% |
3,922
+2,423
| +162% | +$66.7K |
|
323
Greif
GEF
$3.56B
| $107K | 0.04% |
2,000
+1,313
| +191% | +$70.2K |
|
324
Host Hotels & Resorts
HST
$12B
| $106K | 0.04% |
5,045
-1,373
| -21% | -$28.8K |
|
325
Oshkosh
OSK
$8.7B
| $106K | 0.04% |
+1,484
| New | +$106K |
|