PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
-$30.8M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
+$35.6M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Yum China
YUMC
|
+$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$13.6M |
| 3 |
JD.com
JD
|
+$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
Sea Limited
SE
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
476
DELISTED
Avalara, Inc.
AVLR
| $89K | 0.03% |
+1,321
| New | +$89K |
|
477
Liberty Broadband Class C
LBRDK
$8.68B
| $88K | 0.03% |
+843
| New | +$88K |
|
|
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $88K | 0.03% |
+4,018
| New | +$88K |
|
|
RPAI
479
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $88K | 0.03% |
7,165
-193
| -3% | -$2.37K |
|
|
WW
480
DELISTED
WW International
WW
| $87K | 0.03% |
2,300
+1,087
| +90% | +$41.1K |
|
|
NAV
481
DELISTED
Navistar International
NAV
| $86K | 0.02% |
+3,045
| New | +$86K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $86K | 0.02% |
1,961
-14,507
| -88% | -$636K |
|
|
JAG
483
DELISTED
Jagged Peak Energy Inc.
JAG
| $86K | 0.02% |
11,865
+3,942
| +50% | +$28.6K |
|
484
Treehouse Foods
THS
$905M
| $86K | 0.02% |
1,552
-381
| -20% | -$21.1K |
|
485
Fluor
FLR
$6.58B
| $85K | 0.02% |
+4,426
| New | +$85K |
|
486
Kohl's
KSS
$1.86B
| $85K | 0.02% |
1,717
+1,168
| +213% | +$57.8K |
|
487
Travelers Companies
TRV
$61.8B
| $85K | 0.02% |
+570
| New | +$85K |
|
488
Cannae Holdings
CNNE
$1.09B
| $83K | 0.02% |
+3,029
| New | +$83K |
|
489
eHealth
EHTH
$119M
| $83K | 0.02% |
1,242
+1,209
| +3,664% | +$80.8K |
|
490
Lincoln Electric
LECO
$13.4B
| $83K | 0.02% |
+951
| New | +$83K |
|
491
Williams Companies
WMB
$69.4B
| $83K | 0.02% |
3,446
-11,216
| -76% | -$270K |
|
|
MODN
492
DELISTED
MODEL N, INC.
MODN
| $83K | 0.02% |
+3,007
| New | +$83K |
|
|
SWCH
493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $83K | 0.02% |
5,304
-4,225
| -44% | -$66.1K |
|
|
TVTY
494
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $82K | 0.02% |
4,950
-4,051
| -45% | -$67.1K |
|
495
Peabody Energy
BTU
$2.25B
| $81K | 0.02% |
5,529
+5,205
| +1,606% | +$76.3K |
|
496
Knowles
KN
$1.84B
| $81K | 0.02% |
+3,985
| New | +$81K |
|
497
MarketAxess Holdings
MKTX
$6.99B
| $81K | 0.02% |
248
-920
| -79% | -$300K |
|
498
Paycom
PAYC
$12.6B
| $80K | 0.02% |
+381
| New | +$80K |
|
499
W&T Offshore
WTI
$257M
| $80K | 0.02% |
18,236
+8,411
| +86% | +$36.9K |
|
500
Bunge Global
BG
$16.8B
| $79K | 0.02% |
+1,400
| New | +$79K |
|