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 | |
|---|---|---|---|---|---|---|
401
Unisys
UIS
$277M
| $57K | 0.02% |
+4,403
| New | +$57K |
|
402
Warrior Met Coal
HCC
$3.05B
| $56K | 0.02% |
2,037
-2,031
| -50% | -$55.8K |
|
403
Netflix
NFLX
$529B
| $56K | 0.02% |
+144
| New | +$56K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $56K | 0.02% |
+136
| New | +$56K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $56K | 0.02% |
194
-435
| -69% | -$126K |
|
406
Acadia Pharmaceuticals
ACAD
$4.28B
| $55K | 0.02% |
3,591
-848
| -19% | -$13K |
|
407
Amneal Pharmaceuticals
AMRX
$3.02B
| $55K | 0.02% |
+3,368
| New | +$55K |
|
408
Marvell Technology
MRVL
$56.9B
| $55K | 0.02% |
2,585
-6,163
| -70% | -$131K |
|
409
NetApp
NTAP
$24.2B
| $54K | 0.02% |
+689
| New | +$54K |
|
410
Upland Software
UPLD
$67.6M
| $54K | 0.02% |
+1,582
| New | +$54K |
|
411
Zions Bancorporation
ZION
$8.42B
| $54K | 0.02% |
1,022
-608
| -37% | -$32.1K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54K | 0.02% |
437
-540
| -55% | -$66.7K |
|
413
Walker & Dunlop
WD
$2.94B
| $53K | 0.02% |
+949
| New | +$53K |
|
|
PFPT
414
DELISTED
Proofpoint, Inc.
PFPT
| $53K | 0.02% |
+463
| New | +$53K |
|
|
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53K | 0.02% |
+1,060
| New | +$53K |
|
416
Hershey
HSY
$38B
| $52K | 0.02% |
+563
| New | +$52K |
|
417
Progressive
PGR
$144B
| $52K | 0.02% |
871
-337
| -28% | -$20.1K |
|
|
KERX
418
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $51K | 0.02% |
+13,477
| New | +$51K |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $51K | 0.02% |
2,485
-3,308
| -57% | -$67.9K |
|
|
HK
420
DELISTED
Halcon Resources Corporation
HK
| $51K | 0.02% |
11,578
-11,913
| -51% | -$52.5K |
|
421
American International
AIG
$43.6B
| $51K | 0.02% |
953
+808
| +557% | +$43.2K |
|
422
Dollar General
DG
$23.9B
| $51K | 0.02% |
521
+502
| +2,642% | +$49.1K |
|
423
Polaris
PII
$3.35B
| $51K | 0.02% |
419
+415
| +10,375% | +$50.5K |
|
424
Seagate
STX
$40.2B
| $51K | 0.02% |
+907
| New | +$51K |
|
|
CBAY
425
DELISTED
Cymabay Therapeutics
CBAY
| $51K | 0.02% |
+3,835
| New | +$51K |
|