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 | |
|---|---|---|---|---|---|---|
401
Camping World
CWH
$1.12B
| $65K | 0.03% |
+2,021
| New | +$65K |
|
402
Saic
SAIC
$4.83B
| $65K | 0.03% |
+819
| New | +$65K |
|
403
California Water Service
CWT
$2.81B
| $65K | 0.03% |
+1,737
| New | +$65K |
|
404
Intellia Therapeutics
NTLA
$1.29B
| $65K | 0.03% |
+3,065
| New | +$65K |
|
405
DTE Energy
DTE
$28.4B
| $64K | 0.03% |
+725
| New | +$64K |
|
406
E.W. Scripps
SSP
$261M
| $64K | 0.03% |
+5,343
| New | +$64K |
|
407
Trinseo
TSE
$88.1M
| $64K | 0.03% |
862
+813
| +1,659% | +$60.4K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $64K | 0.03% |
655
+439
| +203% | +$42.9K |
|
|
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64K | 0.03% |
+1,287
| New | +$64K |
|
410
BioXcel Therapeutics
BTAI
$55.2M
| $63K | 0.03% |
+387
| New | +$63K |
|
|
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
| $63K | 0.03% |
6,976
-8,041
| -54% | -$72.6K |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63K | 0.03% |
3,220
+2,997
| +1,344% | +$58.6K |
|
|
TLRD
413
DELISTED
Tailored Brands, Inc.
TLRD
| $63K | 0.03% |
2,517
-520
| -17% | -$13K |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $63K | 0.03% |
2,937
+2,502
| +575% | +$53.7K |
|
415
Automatic Data Processing
ADP
$120B
| $62K | 0.03% |
548
-426
| -44% | -$48.2K |
|
416
EchoStar
SATS
$19.3B
| $61K | 0.03% |
1,436
+1,353
| +1,630% | +$57.5K |
|
417
Wayfair
W
$11.6B
| $61K | 0.03% |
904
-1,760
| -66% | -$119K |
|
|
P
418
DELISTED
Pandora Media Inc
P
| $61K | 0.03% |
+12,191
| New | +$61K |
|
419
MillerKnoll
MLKN
$1.47B
| $60K | 0.03% |
1,866
+1,849
| +10,876% | +$59.5K |
|
420
American Airlines Group
AAL
$8.63B
| $59K | 0.03% |
1,138
+328
| +40% | +$17K |
|
421
Arista Networks
ANET
$180B
| $59K | 0.03% |
3,696
+1,440
| +64% | +$23K |
|
422
Brunswick
BC
$4.35B
| $59K | 0.03% |
+988
| New | +$59K |
|
|
GMS
423
DELISTED
GMS Inc
GMS
| $59K | 0.03% |
1,924
+1,473
| +327% | +$45.2K |
|
424
HCI Group
HCI
$2.21B
| $59K | 0.03% |
1,547
+1,397
| +931% | +$53.3K |
|
425
Oxford Industries
OXM
$629M
| $59K | 0.03% |
+786
| New | +$59K |
|