PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $79K | 0.03% |
+679
| New | +$79K |
|
|
HT
352
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $79K | 0.03% |
+3,698
| New | +$79K |
|
353
Coeur Mining
CDE
$9.43B
| $78K | 0.03% |
10,319
+10,009
| +3,229% | +$75.7K |
|
|
SCG
354
DELISTED
Scana
SCG
| $78K | 0.03% |
2,012
-7,019
| -78% | -$272K |
|
355
Louisiana-Pacific
LPX
$6.9B
| $77K | 0.03% |
2,826
+2,684
| +1,890% | +$73.1K |
|
356
Murphy Oil
MUR
$3.56B
| $77K | 0.03% |
2,274
+126
| +6% | +$4.27K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.83B
| $77K | 0.03% |
2,390
-8,625
| -78% | -$278K |
|
358
Incyte
INCY
$16.9B
| $76K | 0.03% |
1,141
-993
| -47% | -$66.1K |
|
359
Brighthouse Financial
BHF
$2.48B
| $75K | 0.03% |
1,863
+450
| +32% | +$18.1K |
|
360
electroCore
ECOR
$37.1M
| $75K | 0.03% |
+305
| New | +$75K |
|
361
Leidos
LDOS
$23B
| $75K | 0.03% |
1,266
-1,500
| -54% | -$88.9K |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $74K | 0.03% |
1,347
+483
| +56% | +$26.5K |
|
|
CVG
363
DELISTED
Convergys
CVG
| $74K | 0.03% |
3,017
+1,016
| +51% | +$24.9K |
|
364
EverQuote
EVER
$860M
| $74K | 0.03% |
+4,100
| New | +$74K |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $74K | 0.03% |
+843
| New | +$74K |
|
|
CIR
366
DELISTED
CIRCOR International, Inc
CIR
| $74K | 0.03% |
+2,015
| New | +$74K |
|
|
CPE
367
DELISTED
Callon Petroleum Company
CPE
| $73K | 0.02% |
+682
| New | +$73K |
|
|
CY
368
DELISTED
Cypress Semiconductor
CY
| $73K | 0.02% |
4,715
-12,790
| -73% | -$198K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $72K | 0.02% |
+567
| New | +$72K |
|
370
Quanta Services
PWR
$55.5B
| $71K | 0.02% |
2,115
+1,258
| +147% | +$42.2K |
|
371
Viking Therapeutics
VKTX
$3.03B
| $71K | 0.02% |
+7,462
| New | +$71K |
|
|
TVPT
372
DELISTED
Travelport Worldwide Limited
TVPT
| $71K | 0.02% |
+3,823
| New | +$71K |
|
373
AdvanSix
ASIX
$569M
| $70K | 0.02% |
1,900
-2,300
| -55% | -$84.7K |
|
374
CubeSmart
CUBE
$9.52B
| $70K | 0.02% |
2,160
+1,957
| +964% | +$63.4K |
|
375
Cummins
CMI
$55.1B
| $68K | 0.02% |
508
+436
| +606% | +$58.4K |
|