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 | |
|---|---|---|---|---|---|---|
|
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
| $81K | 0.03% |
1,555
+1,181
| +316% | +$61.5K |
|
377
First Solar
FSLR
$21.8B
| $80K | 0.03% |
+1,642
| New | +$80K |
|
378
Harley-Davidson
HOG
$3.77B
| $80K | 0.03% |
+1,776
| New | +$80K |
|
379
Norwegian Cruise Line
NCLH
$11.5B
| $80K | 0.03% |
1,396
-8,751
| -86% | -$501K |
|
380
ABM Industries
ABM
$2.87B
| $79K | 0.03% |
2,445
-843
| -26% | -$27.2K |
|
381
Hanesbrands
HBI
$2.28B
| $79K | 0.03% |
+4,292
| New | +$79K |
|
382
LKQ Corp
LKQ
$8.39B
| $79K | 0.03% |
2,485
+1,015
| +69% | +$32.3K |
|
383
Seagate
STX
$40.7B
| $79K | 0.03% |
1,670
+763
| +84% | +$36.1K |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $78K | 0.03% |
1,759
-4,008
| -69% | -$178K |
|
|
CPE
385
DELISTED
Callon Petroleum Company
CPE
| $78K | 0.03% |
654
-28
| -4% | -$3.34K |
|
386
Stoneridge
SRI
$230M
| $78K | 0.03% |
+2,614
| New | +$78K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $77K | 0.03% |
443
+128
| +41% | +$22.2K |
|
388
Ciena
CIEN
$17.3B
| $76K | 0.03% |
+2,435
| New | +$76K |
|
|
EVRI
389
DELISTED
Everi Holdings
EVRI
| $76K | 0.03% |
+8,279
| New | +$76K |
|
390
Noodles & Co
NDLS
$31.1M
| $76K | 0.03% |
6,300
+4,684
| +290% | +$56.5K |
|
391
Tandem Diabetes Care
TNDM
$845M
| $76K | 0.03% |
1,765
+686
| +64% | +$29.5K |
|
|
CLVS
392
DELISTED
Clovis Oncology, Inc.
CLVS
| $76K | 0.03% |
+2,596
| New | +$76K |
|
393
Spirit AeroSystems
SPR
$4.82B
| $75K | 0.03% |
+817
| New | +$75K |
|
394
8x8 Inc
EGHT
$285M
| $74K | 0.03% |
+3,466
| New | +$74K |
|
395
Patterson-UTI
PTEN
$2.12B
| $74K | 0.03% |
4,352
+1,783
| +69% | +$30.3K |
|
396
Brink's
BCO
$4.79B
| $73K | 0.03% |
1,043
-1,657
| -61% | -$116K |
|
397
Pentair
PNR
$18.1B
| $73K | 0.03% |
+1,680
| New | +$73K |
|
398
Perrigo
PRGO
$3.07B
| $73K | 0.03% |
1,038
-2,491
| -71% | -$175K |
|
|
RPAI
399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $73K | 0.03% |
5,991
-13,386
| -69% | -$163K |
|
|
MDR
400
DELISTED
McDermott International
MDR
| $73K | 0.03% |
+3,942
| New | +$73K |
|