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 | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $29K | 0.01% |
213
-1,549
| -88% | -$211K |
|
527
ScottsMiracle-Gro
SMG
$3.6B
| $28K | 0.01% |
342
+241
| +239% | +$19.7K |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $28K | 0.01% |
483
-1,270
| -72% | -$73.6K |
|
|
VSLR
529
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28K | 0.01% |
+5,753
| New | +$28K |
|
530
Euronet Worldwide
EEFT
$3.59B
| $27K | 0.01% |
319
-619
| -66% | -$52.4K |
|
531
Rhythm Pharmaceuticals
RYTM
$6.63B
| $27K | 0.01% |
+872
| New | +$27K |
|
532
Synchrony
SYF
$28B
| $27K | 0.01% |
800
-1,502
| -65% | -$50.7K |
|
533
Biogen
BIIB
$20.7B
| $26K | 0.01% |
90
-293
| -77% | -$84.6K |
|
534
LCI Industries
LCII
$2.55B
| $26K | 0.01% |
+290
| New | +$26K |
|
535
Sunrun
RUN
$3.9B
| $26K | 0.01% |
2,009
+1,475
| +276% | +$19.1K |
|
|
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26K | 0.01% |
1,027
-2,193
| -68% | -$55.5K |
|
|
WMGI
537
DELISTED
Wright Medical Group Inc
WMGI
| $26K | 0.01% |
+989
| New | +$26K |
|
538
Ball Corp
BALL
$13.9B
| $25K | 0.01% |
+707
| New | +$25K |
|
539
Donaldson
DCI
$9.47B
| $25K | 0.01% |
559
+31
| +6% | +$1.39K |
|
|
INN
540
Summit Hotel Properties
INN
$608M
| $25K | 0.01% |
1,763
-12,453
| -88% | -$177K |
|
541
WideOpenWest
WOW
$441M
| $25K | 0.01% |
+2,596
| New | +$25K |
|
|
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | 0.01% |
+1,097
| New | +$25K |
|
|
ISBC
543
DELISTED
Investors Bancorp, Inc.
ISBC
| $25K | 0.01% |
+1,991
| New | +$25K |
|
|
JAG
544
DELISTED
Jagged Peak Energy Inc.
JAG
| $25K | 0.01% |
+1,923
| New | +$25K |
|
545
Freeport-McMoran
FCX
$67B
| $24K | 0.01% |
+1,416
| New | +$24K |
|
546
Coca-Cola
KO
$290B
| $24K | 0.01% |
550
-13,866
| -96% | -$605K |
|
547
Pultegroup
PHM
$27.9B
| $24K | 0.01% |
846
-21,707
| -96% | -$616K |
|
548
Primoris Services
PRIM
$6.26B
| $24K | 0.01% |
876
+640
| +271% | +$17.5K |
|
549
Tandem Diabetes Care
TNDM
$845M
| $24K | 0.01% |
+1,079
| New | +$24K |
|
|
ITCI
550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24K | 0.01% |
+1,335
| New | +$24K |
|