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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.7B
| $58K | 0.03% |
+538
| New | +$58K |
|
427
Lithia Motors
LAD
$8.74B
| $58K | 0.03% |
575
-75
| -12% | -$7.57K |
|
428
Pilgrim's Pride
PPC
$10.5B
| $58K | 0.03% |
+2,349
| New | +$58K |
|
429
UGI
UGI
$7.43B
| $58K | 0.03% |
1,306
+235
| +22% | +$10.4K |
|
|
MIK
430
DELISTED
Michaels Stores, Inc
MIK
| $58K | 0.03% |
2,961
+2,793
| +1,663% | +$54.7K |
|
431
American Homes 4 Rent
AMH
$12.9B
| $57K | 0.03% |
+2,848
| New | +$57K |
|
|
XCRA
432
DELISTED
Xcerra Corporation
XCRA
| $57K | 0.03% |
+4,924
| New | +$57K |
|
433
Copart
CPRT
$47B
| $56K | 0.03% |
4,388
+3,892
| +785% | +$49.7K |
|
434
Extra Space Storage
EXR
$31.3B
| $56K | 0.03% |
638
+312
| +96% | +$27.4K |
|
435
Liberty Media Series C
FWONK
$25.2B
| $56K | 0.03% |
+1,884
| New | +$56K |
|
436
Murphy Oil
MUR
$3.56B
| $56K | 0.03% |
+2,148
| New | +$56K |
|
437
Oracle
ORCL
$654B
| $56K | 0.03% |
1,228
-3,189
| -72% | -$145K |
|
438
Fortinet
FTNT
$60.4B
| $55K | 0.03% |
+5,120
| New | +$55K |
|
|
ELLI
439
DELISTED
Ellie Mae Inc
ELLI
| $55K | 0.03% |
+600
| New | +$55K |
|
440
Cinemark Holdings
CNK
$2.98B
| $54K | 0.03% |
1,423
+1,397
| +5,373% | +$53K |
|
|
LGF.B
441
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54K | 0.03% |
+2,237
| New | +$54K |
|
442
Amphenol
APH
$135B
| $53K | 0.03% |
+2,464
| New | +$53K |
|
443
CNA Financial
CNA
$13B
| $53K | 0.03% |
1,073
+798
| +290% | +$39.4K |
|
|
SEI
444
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $53K | 0.03% |
+3,221
| New | +$53K |
|
|
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53K | 0.03% |
+1,702
| New | +$53K |
|
|
EPAY
446
DELISTED
Bottomline Technologies Inc
EPAY
| $53K | 0.03% |
+1,359
| New | +$53K |
|
447
Designer Brands
DBI
$231M
| $52K | 0.03% |
2,327
+2,053
| +749% | +$45.9K |
|
448
Humana
HUM
$37B
| $52K | 0.03% |
193
+123
| +176% | +$33.1K |
|
449
National Bank Holdings
NBHC
$1.49B
| $52K | 0.03% |
1,550
+1,187
| +327% | +$39.8K |
|
450
Penske Automotive Group
PAG
$12.4B
| $52K | 0.03% |
1,162
+655
| +129% | +$29.3K |
|