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 | |
|---|---|---|---|---|---|---|
|
ENDP
451
DELISTED
Endo International plc
ENDP
| $52K | 0.03% |
8,727
+6,527
| +297% | +$38.9K |
|
452
F5
FFIV
$18.1B
| $51K | 0.03% |
+350
| New | +$51K |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51K | 0.03% |
864
+629
| +268% | +$37.1K |
|
454
BorgWarner
BWA
$9.53B
| $50K | 0.03% |
1,142
-858
| -43% | -$37.6K |
|
455
Dycom Industries
DY
$7.19B
| $50K | 0.03% |
467
+198
| +74% | +$21.2K |
|
456
Genpact
G
$7.82B
| $50K | 0.03% |
+1,551
| New | +$50K |
|
|
STAY
457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50K | 0.03% |
2,513
-209
| -8% | -$4.16K |
|
458
MDU Resources
MDU
$3.31B
| $49K | 0.03% |
4,542
-6,170
| -58% | -$66.6K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $49K | 0.03% |
685
+528
| +336% | +$37.8K |
|
460
Air Products & Chemicals
APD
$64.5B
| $48K | 0.02% |
+300
| New | +$48K |
|
461
Esperion Therapeutics
ESPR
$540M
| $48K | 0.02% |
+664
| New | +$48K |
|
462
MacroGenics
MGNX
$126M
| $48K | 0.02% |
1,892
+1,823
| +2,642% | +$46.2K |
|
463
Materion
MTRN
$2.33B
| $48K | 0.02% |
946
-428
| -31% | -$21.7K |
|
464
Sempra
SRE
$52.9B
| $48K | 0.02% |
+862
| New | +$48K |
|
465
Varonis Systems
VRNS
$6.28B
| $48K | 0.02% |
2,391
+2,175
| +1,007% | +$43.7K |
|
466
Whirlpool
WHR
$5.28B
| $47K | 0.02% |
+306
| New | +$47K |
|
|
DPLO
467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47K | 0.02% |
2,320
-2,690
| -54% | -$54.5K |
|
468
iRhythm Technologies
IRTC
$5.82B
| $46K | 0.02% |
+731
| New | +$46K |
|
|
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
| $46K | 0.02% |
+16,878
| New | +$46K |
|
470
Akebia Therapeutics
AKBA
$785M
| $46K | 0.02% |
+4,849
| New | +$46K |
|
471
Commerce Bancshares
CBSH
$8.08B
| $46K | 0.02% |
+1,072
| New | +$46K |
|
472
Aflac
AFL
$57.2B
| $45K | 0.02% |
1,020
+516
| +102% | +$22.8K |
|
473
Huntington Bancshares
HBAN
$25.7B
| $45K | 0.02% |
2,989
-1,243
| -29% | -$18.7K |
|
|
PENG
474
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $45K | 0.02% |
+1,824
| New | +$45K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $45K | 0.02% |
+487
| New | +$45K |
|