PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$51.3M
(+70%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
151
Reduced
93
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
Viatris
VTRS
|
$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
$732K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $514K | 1% |
+6,500
| New | +$514K |
|
|
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
| $495K | 0.97% |
+10,771
| New | +$495K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $489K | 0.95% |
+4,887
| New | +$489K |
|
29
NVIDIA
NVDA
$4.15T
| $482K | 0.94% |
13,516
+12,800
| +1,788% | +$456K |
|
30
Adobe
ADBE
$148B
| $479K | 0.93% |
+5,104
| New | +$479K |
|
31
Autohome
ATHM
$3.44B
| $475K | 0.93% |
+17,000
| New | +$475K |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $475K | 0.93% |
+18,047
| New | +$475K |
|
33
Starbucks
SBUX
$99.2B
| $460K | 0.9% |
7,700
+7,600
| +7,600% | +$454K |
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| $452K | 0.88% |
+29,783
| New | +$452K |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $443K | 0.86% |
18,016
+10,167
| +130% | +$250K |
|
36
TechnipFMC
FTI
$15.7B
| $438K | 0.85% |
16,017
-1,609
| -9% | -$44K |
|
37
LKQ Corp
LKQ
$8.23B
| $434K | 0.85% |
13,587
+13,402
| +7,244% | +$428K |
|
38
Charter Communications
CHTR
$35.7B
| $420K | 0.82% |
+2,073
| New | +$420K |
|
39
Dollar General
DG
$24.1B
| $403K | 0.79% |
+4,709
| New | +$403K |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.14B
| $381K | 0.74% |
6,285
+5,678
| +935% | +$344K |
|
41
Alnylam Pharmaceuticals
ALNY
$58.6B
| $379K | 0.74% |
+6,035
| New | +$379K |
|
42
MGM Resorts International
MGM
$10.4B
| $348K | 0.68% |
16,223
-2,086
| -11% | -$44.7K |
|
|
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
| $337K | 0.66% |
4,864
+3,629
| +294% | +$251K |
|
44
Live Nation Entertainment
LYV
$37.6B
| $311K | 0.61% |
13,934
+12,655
| +989% | +$282K |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $303K | 0.59% |
8,742
+8,342
| +2,086% | +$289K |
|
46
3D Systems Corporation
DDD
$263M
| $301K | 0.59% |
19,449
+10,780
| +124% | +$167K |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | 0.58% |
+13,362
| New | +$299K |
|
48
Veeva Systems
VEEV
$44.4B
| $282K | 0.55% |
+11,262
| New | +$282K |
|
49
AutoNation
AN
$8.31B
| $281K | 0.55% |
6,026
+5,919
| +5,532% | +$276K |
|
50
Palo Alto Networks
PANW
$128B
| $269K | 0.52% |
1,648
-1,500
| -48% | -$245K |
|