PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-17.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$67.2M
AUM Growth
+$67.2M
(+31%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
22
Reduced
41
Closed
101
Top Buys
| 1 |
NetEase
NTES
|
$12M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 3 |
Baidu
BIDU
|
$5.52M |
| 4 |
Vipshop
VIPS
|
$4.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.47M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$4.29M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.44M |
| 3 |
eBay
EBAY
|
$1.21M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$967K |
| 5 |
XNET
Xunlei
XNET
|
$903K |
Sector Composition
| 1 | Communication Services | 44.98% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.98B
| $168K | 0.25% |
+6,500
| New | +$168K |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $165K | 0.25% |
4,398
+4,352
| +9,461% | +$163K |
|
28
Palo Alto Networks
PANW
$128B
| $163K | 0.24% |
+5,688
| New | +$163K |
|
29
Veeva Systems
VEEV
$44.4B
| $162K | 0.24% |
+6,903
| New | +$162K |
|
30
Electronic Arts
EA
$42B
| $160K | 0.24% |
+2,359
| New | +$160K |
|
31
Herc Holdings
HRI
$4.2B
| $153K | 0.23% |
3,040
+2,967
| +4,064% | +$149K |
|
32
NCR Voyix
VYX
$1.76B
| $150K | 0.22% |
+10,758
| New | +$150K |
|
33
Incyte
INCY
$17B
| $149K | 0.22% |
1,351
-2,800
| -67% | -$309K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $149K | 0.22% |
+5,724
| New | +$149K |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $142K | 0.21% |
2,399
+1,800
| +301% | +$107K |
|
36
Centene
CNC
$14.8B
| $141K | 0.21% |
5,208
-484
| -9% | -$13.1K |
|
37
CarMax
KMX
$9.04B
| $134K | 0.2% |
2,253
-3,600
| -62% | -$214K |
|
38
Salesforce
CRM
$245B
| $131K | 0.19% |
1,889
-4,596
| -71% | -$319K |
|
39
Bread Financial
BFH
$3.07B
| $128K | 0.19% |
619
+251
| +68% | +$51.9K |
|
40
Brookdale Senior Living
BKD
$1.83B
| $126K | 0.19% |
+5,490
| New | +$126K |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126K | 0.19% |
+10,150
| New | +$126K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $118K | 0.18% |
610
-1,100
| -64% | -$213K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $116K | 0.17% |
2,734
+2,700
| +7,941% | +$115K |
|
44
Transocean
RIG
$2.82B
| $115K | 0.17% |
8,909
+8,800
| +8,073% | +$114K |
|
45
Akamai
AKAM
$11.1B
| $112K | 0.17% |
+1,617
| New | +$112K |
|
46
Urban Outfitters
URBN
$6B
| $111K | 0.17% |
+3,786
| New | +$111K |
|
|
KATE
47
DELISTED
Kate Spade & Company
KATE
| $107K | 0.16% |
+5,610
| New | +$107K |
|
48
Arrow Electronics
ARW
$6.4B
| $106K | 0.16% |
1,919
-2,781
| -59% | -$154K |
|
49
Boston Scientific
BSX
$159B
| $104K | 0.15% |
+6,341
| New | +$104K |
|
50
Viavi Solutions
VIAV
$2.57B
| $98K | 0.15% |
18,237
-287
| -2% | -$1.54K |
|