PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
| 4 |
Applied Materials
AMAT
|
+$7.36M |
| 5 |
Pinduoduo
PDD
|
+$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 4 |
Baidu
BIDU
|
+$6.86M |
| 5 |
NVIDIA
NVDA
|
+$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$5.74B
| $13K | 0.01% |
642
-11,416
| -95% | -$231K |
|
502
Motorola Solutions
MSI
$80.4B
| $13K | 0.01% |
+111
| New | +$13K |
|
503
ePlus
PLUS
$1.9B
| $13K | 0.01% |
+374
| New | +$13K |
|
|
HTO
504
H2O America Common Stock
HTO
$1.75B
| $13K | 0.01% |
+226
| New | +$13K |
|
|
VSLR
505
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13K | 0.01% |
3,418
-1,283
| -27% | -$4.88K |
|
|
QHC
506
DELISTED
Quorum Health Corporation
QHC
| $13K | 0.01% |
+4,627
| New | +$13K |
|
507
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13K | 0.01% |
148
-903
| -86% | -$79.3K |
|
508
Clearway Energy Class C
CWEN
$3.36B
| $13K | 0.01% |
728
-5,983
| -89% | -$107K |
|
509
Electronic Arts
EA
$42.3B
| $13K | 0.01% |
+163
| New | +$13K |
|
510
FirstCash
FCFS
$6.45B
| $13K | 0.01% |
+175
| New | +$13K |
|
511
Freeport-McMoran
FCX
$64.3B
| $13K | 0.01% |
1,252
+951
| +316% | +$9.88K |
|
512
Eastman Chemical
EMN
$7.6B
| $12K | 0.01% |
159
-1,389
| -90% | -$105K |
|
513
Knowles
KN
$1.84B
| $12K | 0.01% |
+868
| New | +$12K |
|
514
Microsoft
MSFT
$3.71T
| $12K | 0.01% |
123
-595
| -83% | -$58K |
|
515
Vitamin Cottage Natural Grocers
NGVC
$844M
| $12K | 0.01% |
+800
| New | +$12K |
|
516
Skywest
SKYW
$4.37B
| $12K | 0.01% |
+259
| New | +$12K |
|
517
Tronox
TROX
$751M
| $12K | 0.01% |
1,598
-4,202
| -72% | -$31.6K |
|
518
W&T Offshore
WTI
$260M
| $12K | 0.01% |
+3,004
| New | +$12K |
|
519
Willis Towers Watson
WTW
$32.1B
| $12K | 0.01% |
+82
| New | +$12K |
|
|
STBZ
520
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12K | 0.01% |
+540
| New | +$12K |
|
|
SHPG
521
DELISTED
Shire pic
SHPG
| $12K | 0.01% |
+69
| New | +$12K |
|
|
CLDT
522
Chatham Lodging
CLDT
$348M
| $11K | 0.01% |
+600
| New | +$11K |
|
523
Coherent
COHR
$16B
| $11K | 0.01% |
+349
| New | +$11K |
|
524
Estee Lauder
EL
$31.7B
| $11K | 0.01% |
+84
| New | +$11K |
|
525
Genworth Financial
GNW
$3.51B
| $11K | 0.01% |
2,382
-4,603
| -66% | -$21.3K |
|