PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
+$34.9M |
| 2 |
Wynn Resorts
WYNN
|
+$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
New Oriental
EDU
|
+$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.32M |
| 5 |
Weibo
WB
|
+$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AT&T
T
$210B
| $37K | 0.01% |
+1,545
| New | +$37K |
|
|
CONN
477
DELISTED
Conn's Inc.
CONN
| $37K | 0.01% |
+1,111
| New | +$37K |
|
|
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
| $37K | 0.01% |
+704
| New | +$37K |
|
|
TCO
479
DELISTED
Taubman Centers Inc.
TCO
| $37K | 0.01% |
+622
| New | +$37K |
|
480
Garmin
GRMN
$45.9B
| $36K | 0.01% |
588
-1,148
| -66% | -$70.3K |
|
481
Alnylam Pharmaceuticals
ALNY
$63.2B
| $36K | 0.01% |
+362
| New | +$36K |
|
482
Cboe Global Markets
CBOE
$24.3B
| $36K | 0.01% |
342
-1,022
| -75% | -$108K |
|
483
Greif
GEF
$3.5B
| $36K | 0.01% |
687
-2,851
| -81% | -$149K |
|
484
Installed Building Products
IBP
$7.22B
| $36K | 0.01% |
634
-2,635
| -81% | -$150K |
|
485
MKS Inc. Common Stock
MKSI
$7.27B
| $36K | 0.01% |
371
+367
| +9,175% | +$35.6K |
|
486
Olin
OLN
$2.91B
| $36K | 0.01% |
+1,269
| New | +$36K |
|
487
Prologis
PLD
$104B
| $36K | 0.01% |
555
+43
| +8% | +$2.79K |
|
488
Workday
WDAY
$61.6B
| $36K | 0.01% |
+295
| New | +$36K |
|
|
ATSG
489
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36K | 0.01% |
1,577
+918
| +139% | +$21K |
|
|
ASNA
490
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36K | 0.01% |
+448
| New | +$36K |
|
|
WP
491
DELISTED
Worldpay, Inc.
WP
| $36K | 0.01% |
+442
| New | +$36K |
|
|
ESIO
492
DELISTED
Electro Scientific Industries
ESIO
| $36K | 0.01% |
+2,270
| New | +$36K |
|
493
Agios Pharmaceuticals
AGIO
$2.1B
| $35K | 0.01% |
410
-43
| -9% | -$3.67K |
|
494
Air Lease Corp
AL
$7.11B
| $35K | 0.01% |
836
+654
| +359% | +$27.4K |
|
495
Boston Scientific
BSX
$160B
| $35K | 0.01% |
+1,073
| New | +$35K |
|
496
Dell
DELL
$82B
| $35K | 0.01% |
1,475
-14,032
| -90% | -$333K |
|
497
National Fuel Gas
NFG
$7.77B
| $35K | 0.01% |
670
-1,577
| -70% | -$82.4K |
|
498
Regis Corp
RGS
$65M
| $35K | 0.01% |
+106
| New | +$35K |
|
499
HCI Group
HCI
$2.26B
| $34K | 0.01% |
812
-735
| -48% | -$30.8K |
|
|
CDR
500
DELISTED
Cedar Realty Trust, Inc
CDR
| $34K | 0.01% |
1,087
-535
| -33% | -$16.7K |
|