PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.3B
| $86K | 0.04% |
+336
| New | +$86K |
|
352
Zions Bancorporation
ZION
$8.34B
| $86K | 0.04% |
+1,630
| New | +$86K |
|
|
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
| $86K | 0.04% |
+3,816
| New | +$86K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $85K | 0.04% |
+13,100
| New | +$85K |
|
355
Protolabs
PRLB
$1.19B
| $85K | 0.04% |
+721
| New | +$85K |
|
356
Apple
AAPL
$3.56T
| $84K | 0.04% |
+2,012
| New | +$84K |
|
357
Dominion Energy
D
$49.7B
| $84K | 0.04% |
1,244
-5,051
| -80% | -$341K |
|
|
EVRI
358
DELISTED
Everi Holdings
EVRI
| $83K | 0.04% |
12,577
+9,985
| +385% | +$65.9K |
|
359
Foot Locker
FL
$2.29B
| $83K | 0.04% |
+1,830
| New | +$83K |
|
360
H&R Block
HRB
$6.85B
| $83K | 0.04% |
3,270
-854
| -21% | -$21.7K |
|
361
Tractor Supply
TSCO
$32.1B
| $83K | 0.04% |
+6,600
| New | +$83K |
|
362
Verint Systems
VRNT
$1.23B
| $82K | 0.04% |
3,789
+3,391
| +852% | +$73.4K |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $82K | 0.04% |
+1,558
| New | +$82K |
|
364
Carvana
CVNA
$50.9B
| $82K | 0.04% |
3,585
+2,667
| +291% | +$61K |
|
365
Rogers Corp
ROG
$1.43B
| $82K | 0.04% |
+690
| New | +$82K |
|
366
Charter Communications
CHTR
$35.7B
| $81K | 0.04% |
260
+82
| +46% | +$25.5K |
|
|
LOGM
367
DELISTED
LogMein, Inc.
LOGM
| $81K | 0.04% |
+702
| New | +$81K |
|
368
Aptiv
APTV
$17.5B
| $80K | 0.04% |
938
-1,569
| -63% | -$134K |
|
|
RSPP
369
DELISTED
RSP Permian, Inc.
RSPP
| $80K | 0.04% |
1,708
+1,400
| +455% | +$65.6K |
|
370
Gilead Sciences
GILD
$143B
| $79K | 0.04% |
1,047
+1,036
| +9,418% | +$78.2K |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $79K | 0.04% |
+674
| New | +$79K |
|
372
Fiserv
FI
$73.4B
| $78K | 0.04% |
1,093
+987
| +931% | +$70.4K |
|
373
Lumen
LUMN
$4.87B
| $78K | 0.04% |
4,765
-107
| -2% | -$1.75K |
|
|
NEWR
374
DELISTED
New Relic, Inc.
NEWR
| $78K | 0.04% |
+1,050
| New | +$78K |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | 0.04% |
+1,620
| New | +$78K |
|