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 | |
|---|---|---|---|---|---|---|
351
Rayonier Advanced Materials
RYAM
$403M
| $93K | 0.03% |
5,034
-6,853
| -58% | -$127K |
|
352
Crocs
CROX
$4.55B
| $92K | 0.03% |
+4,298
| New | +$92K |
|
353
Jabil
JBL
$22.5B
| $91K | 0.03% |
3,367
+80
| +2% | +$2.16K |
|
354
MaxLinear
MXL
$1.38B
| $91K | 0.03% |
+4,559
| New | +$91K |
|
|
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $91K | 0.03% |
+4,810
| New | +$91K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $90K | 0.03% |
1,681
-1,380
| -45% | -$73.9K |
|
357
AMC Entertainment Holdings
AMC
$1.44B
| $90K | 0.03% |
441
+254
| +136% | +$51.8K |
|
358
Cato Corp
CATO
$93.1M
| $90K | 0.03% |
4,295
-1,014
| -19% | -$21.2K |
|
359
AAR Corp
AIR
$2.69B
| $89K | 0.03% |
+1,867
| New | +$89K |
|
360
Winnebago Industries
WGO
$988M
| $89K | 0.03% |
+2,684
| New | +$89K |
|
|
PETQ
361
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $89K | 0.03% |
+2,274
| New | +$89K |
|
362
LivaNova
LIVN
$3.18B
| $88K | 0.03% |
707
+693
| +4,950% | +$86.3K |
|
363
Y-mAbs Therapeutics
YMAB
$390M
| $86K | 0.03% |
+3,252
| New | +$86K |
|
|
GPOR
364
DELISTED
Gulfport Energy Corp.
GPOR
| $86K | 0.03% |
8,241
+5,806
| +238% | +$60.6K |
|
|
JAG
365
DELISTED
Jagged Peak Energy Inc.
JAG
| $86K | 0.03% |
6,248
+4,325
| +225% | +$59.5K |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| $85K | 0.03% |
603
+416
| +222% | +$58.6K |
|
|
CLGX
367
DELISTED
Corelogic, Inc.
CLGX
| $85K | 0.03% |
1,727
+1,023
| +145% | +$50.4K |
|
|
TCF
368
DELISTED
TCF Financial Corporation
TCF
| $85K | 0.03% |
+3,578
| New | +$85K |
|
369
KB Home
KBH
$4.49B
| $84K | 0.03% |
3,527
+169
| +5% | +$4.03K |
|
370
Upbound Group
UPBD
$1.47B
| $83K | 0.03% |
+5,782
| New | +$83K |
|
371
Webster Financial
WBS
$10.3B
| $83K | 0.03% |
+1,413
| New | +$83K |
|
|
FRGI
372
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $83K | 0.03% |
+3,086
| New | +$83K |
|
373
Microsoft
MSFT
$3.7T
| $82K | 0.03% |
+718
| New | +$82K |
|
374
Workiva
WK
$4.56B
| $82K | 0.03% |
+2,072
| New | +$82K |
|
|
NE
375
DELISTED
Noble Corporation
NE
| $82K | 0.03% |
+11,672
| New | +$82K |
|