PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sonida Senior Living
SNDA
$486M
| $37K | 0.02% |
+228
| New | +$37K |
|
527
Cleveland-Cliffs
CLF
$5.63B
| $37K | 0.02% |
+5,335
| New | +$37K |
|
528
Exelixis
EXEL
$10.2B
| $37K | 0.02% |
1,648
+1,145
| +228% | +$25.7K |
|
529
Willis Towers Watson
WTW
$32.1B
| $36K | 0.02% |
239
+210
| +724% | +$31.6K |
|
530
Zumiez
ZUMZ
$366M
| $36K | 0.02% |
+1,488
| New | +$36K |
|
|
AGR
531
DELISTED
Avangrid, Inc.
AGR
| $36K | 0.02% |
+709
| New | +$36K |
|
|
CZR
532
DELISTED
Caesars Entertainment Corporation
CZR
| $36K | 0.02% |
3,213
+1,775
| +123% | +$19.9K |
|
533
Novavax
NVAX
$1.28B
| $35K | 0.02% |
+825
| New | +$35K |
|
534
PTC Therapeutics
PTCT
$4.55B
| $35K | 0.02% |
+1,276
| New | +$35K |
|
|
XYZ
535
Block, Inc.
XYZ
$45.7B
| $35K | 0.02% |
+720
| New | +$35K |
|
536
Iovance Biotherapeutics
IOVA
$901M
| $34K | 0.02% |
+1,996
| New | +$34K |
|
537
LPL Financial
LPLA
$26.6B
| $34K | 0.02% |
+556
| New | +$34K |
|
|
EPZM
538
DELISTED
Epizyme, Inc
EPZM
| $34K | 0.02% |
1,899
+1,854
| +4,120% | +$33.2K |
|
|
CIO
539
City Office REIT
CIO
$280M
| $33K | 0.02% |
2,828
+2,529
| +846% | +$29.5K |
|
540
The Ensign Group
ENSG
$10B
| $33K | 0.02% |
+1,332
| New | +$33K |
|
541
Gaming and Leisure Properties
GLPI
$13.7B
| $33K | 0.02% |
+974
| New | +$33K |
|
|
PHH
542
DELISTED
PHH Corporation
PHH
| $33K | 0.02% |
+3,148
| New | +$33K |
|
|
HRG
543
DELISTED
HRG Group, Inc.
HRG
| $33K | 0.02% |
2,014
+819
| +69% | +$13.4K |
|
544
Fortune Brands Innovations
FBIN
$7.3B
| $32K | 0.02% |
633
-157
| -20% | -$7.94K |
|
545
A.O. Smith
AOS
$10.3B
| $32K | 0.02% |
+501
| New | +$32K |
|
546
KBR
KBR
$6.4B
| $32K | 0.02% |
+2,001
| New | +$32K |
|
547
Old Dominion Freight Line
ODFL
$31.7B
| $32K | 0.02% |
+660
| New | +$32K |
|
548
Prologis
PLD
$105B
| $32K | 0.02% |
+512
| New | +$32K |
|
549
Semtech
SMTC
$5.26B
| $32K | 0.02% |
822
+737
| +867% | +$28.7K |
|
|
WW
550
DELISTED
WW International
WW
| $32K | 0.02% |
497
-315
| -39% | -$20.3K |
|