PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
-$10.1M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
440
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $15K | 0.01% |
82
-718
| -90% | -$131K |
|
427
Exelixis
EXEL
$10.2B
| $15K | 0.01% |
503
+152
| +43% | +$4.53K |
|
428
FMC
FMC
$4.72B
| $15K | 0.01% |
184
-13
| -7% | -$1.06K |
|
429
Graphic Packaging
GPK
$6.38B
| $15K | 0.01% |
975
-1,186
| -55% | -$18.2K |
|
430
Mercury Insurance
MCY
$4.29B
| $15K | 0.01% |
+273
| New | +$15K |
|
431
MasTec
MTZ
$14B
| $15K | 0.01% |
301
+159
| +112% | +$7.92K |
|
432
Pacira BioSciences
PCRX
$1.19B
| $15K | 0.01% |
322
+212
| +193% | +$9.88K |
|
433
Acadia Pharmaceuticals
ACAD
$4.26B
| $14K | 0.01% |
481
+431
| +862% | +$12.5K |
|
434
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14K | 0.01% |
+1,638
| New | +$14K |
|
435
J&J Snack Foods
JJSF
$2.12B
| $14K | 0.01% |
+95
| New | +$14K |
|
436
Monster Beverage
MNST
$61B
| $14K | 0.01% |
454
-454
| -50% | -$14K |
|
437
PROS Holdings
PRO
$746M
| $14K | 0.01% |
+541
| New | +$14K |
|
438
Sanmina
SANM
$6.44B
| $14K | 0.01% |
412
+374
| +984% | +$12.7K |
|
|
SUP
439
DELISTED
Superior Industries International
SUP
| $14K | 0.01% |
946
-2,279
| -71% | -$33.7K |
|
|
CBPX
440
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14K | 0.01% |
+491
| New | +$14K |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $14K | 0.01% |
201
+93
| +86% | +$6.48K |
|
442
Equifax
EFX
$30.8B
| $14K | 0.01% |
118
-1,213
| -91% | -$144K |
|
443
Dorian LPG
LPG
$1.33B
| $14K | 0.01% |
+1,750
| New | +$14K |
|
444
Advanced Energy
AEIS
$5.8B
| $13K | 0.01% |
+192
| New | +$13K |
|
445
Bread Financial
BFH
$3.09B
| $13K | 0.01% |
+63
| New | +$13K |
|
446
First Bancorp
FBNC
$2.3B
| $13K | 0.01% |
+376
| New | +$13K |
|
447
Incyte
INCY
$16.9B
| $13K | 0.01% |
+138
| New | +$13K |
|
448
Openlane
KAR
$3.09B
| $13K | 0.01% |
687
-1,112
| -62% | -$21K |
|
449
KLA
KLAC
$119B
| $13K | 0.01% |
+119
| New | +$13K |
|
450
Mueller Water Products
MWA
$4.19B
| $13K | 0.01% |
1,004
-6,170
| -86% | -$79.9K |
|