PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$35M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
326
DELISTED
Scana
SCG
| $30K | 0.03% |
400
+300
| +300% | +$22.5K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $29K | 0.03% |
+600
| New | +$29K |
|
328
Associated Banc-Corp
ASB
$4.42B
| $29K | 0.03% |
+1,700
| New | +$29K |
|
329
MarketAxess Holdings
MKTX
$7.01B
| $29K | 0.03% |
+200
| New | +$29K |
|
330
NXP Semiconductors
NXPI
$57.2B
| $29K | 0.03% |
+374
| New | +$29K |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $29K | 0.03% |
200
-100
| -33% | -$14.5K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $29K | 0.03% |
+763
| New | +$29K |
|
333
Cheniere Energy
LNG
$51.8B
| $28K | 0.03% |
+740
| New | +$28K |
|
334
Pitney Bowes
PBI
$2.11B
| $28K | 0.03% |
+1,551
| New | +$28K |
|
335
H&R Block
HRB
$6.85B
| $28K | 0.03% |
+1,200
| New | +$28K |
|
336
Euronet Worldwide
EEFT
$3.74B
| $28K | 0.03% |
+400
| New | +$28K |
|
337
Ameren
AEE
$27.2B
| $27K | 0.03% |
+500
| New | +$27K |
|
338
Air Lease Corp
AL
$7.12B
| $27K | 0.03% |
+1,000
| New | +$27K |
|
339
Estee Lauder
EL
$32.1B
| $27K | 0.03% |
+300
| New | +$27K |
|
340
Royal Caribbean
RCL
$95.7B
| $27K | 0.03% |
+400
| New | +$27K |
|
341
Universal Health Services
UHS
$12.1B
| $27K | 0.03% |
+200
| New | +$27K |
|
342
Wolfspeed
WOLF
$196M
| $27K | 0.03% |
1,102
+902
| +451% | +$22.1K |
|
|
ARRS
343
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27K | 0.03% |
1,280
-8,160
| -86% | -$172K |
|
|
FCE.A
344
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27K | 0.03% |
+1,226
| New | +$27K |
|
345
Arista Networks
ANET
$180B
| $26K | 0.03% |
6,400
-38,640
| -86% | -$157K |
|
346
Duke Energy
DUK
$93.8B
| $26K | 0.03% |
+300
| New | +$26K |
|
|
ALR
347
DELISTED
Alere Inc
ALR
| $26K | 0.03% |
628
-2,739
| -81% | -$113K |
|
|
CST
348
DELISTED
CST Brands, Inc.
CST
| $26K | 0.03% |
600
-1,200
| -67% | -$52K |
|
349
BWX Technologies
BWXT
$15B
| $25K | 0.03% |
700
+500
| +250% | +$17.9K |
|
350
Marvell Technology
MRVL
$54.6B
| $25K | 0.03% |
2,600
+2,200
| +550% | +$21.2K |
|