PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$13.6M |
| 3 |
iQIYI
IQ
|
+$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
+$36.5M |
| 2 |
Wynn Resorts
WYNN
|
+$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$14.8M |
| 4 |
Weibo
WB
|
+$10.2M |
| 5 |
New Oriental
EDU
|
+$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33K | 0.01% |
+638
| New | +$33K |
|
527
Monolithic Power Systems
MPWR
$41B
| $32K | 0.01% |
252
+232
| +1,160% | +$29.5K |
|
528
Hexcel
HXL
$4.93B
| $31K | 0.01% |
+462
| New | +$31K |
|
529
Mueller Water Products
MWA
$3.86B
| $31K | 0.01% |
+2,680
| New | +$31K |
|
530
O'Reilly Automotive
ORLY
$89.2B
| $31K | 0.01% |
+1,320
| New | +$31K |
|
531
Assured Guaranty
AGO
$3.89B
| $30K | 0.01% |
721
-483
| -40% | -$20.1K |
|
532
DexCom
DXCM
$29.8B
| $30K | 0.01% |
+840
| New | +$30K |
|
533
Hasbro
HAS
$10.9B
| $30K | 0.01% |
+286
| New | +$30K |
|
534
Independence Realty Trust
IRT
$4.06B
| $30K | 0.01% |
2,804
-2,902
| -51% | -$31K |
|
535
NovoCure
NVCR
$1.37B
| $30K | 0.01% |
+563
| New | +$30K |
|
|
CXP
536
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30K | 0.01% |
+1,266
| New | +$30K |
|
|
GRUB
537
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30K | 0.01% |
110
-12,669
| -99% | -$3.46M |
|
|
MCRN
538
DELISTED
Milacron Holdings Corp.
MCRN
| $30K | 0.01% |
1,480
+521
| +54% | +$10.6K |
|
539
Cognizant
CTSH
$33.8B
| $29K | 0.01% |
376
+80
| +27% | +$6.17K |
|
540
Dynavax Technologies
DVAX
$1.14B
| $29K | 0.01% |
2,359
+2,177
| +1,196% | +$26.8K |
|
541
National Vision
EYE
$1.79B
| $29K | 0.01% |
+641
| New | +$29K |
|
542
Gentex
GNTX
$6.15B
| $29K | 0.01% |
+1,349
| New | +$29K |
|
543
Genworth Financial
GNW
$3.51B
| $29K | 0.01% |
+6,985
| New | +$29K |
|
544
Ichor Holdings
ICHR
$567M
| $29K | 0.01% |
+1,398
| New | +$29K |
|
545
Enviri
NVRI
$959M
| $29K | 0.01% |
1,015
-802
| -44% | -$22.9K |
|
546
Patrick Industries
PATK
$3.72B
| $29K | 0.01% |
726
+693
| +2,100% | +$27.7K |
|
547
Tile Shop Holdings
TTSH
$269M
| $29K | 0.01% |
+4,076
| New | +$29K |
|
|
IMPV
548
DELISTED
Imperva, Inc.
IMPV
| $29K | 0.01% |
+623
| New | +$29K |
|
549
Mattel
MAT
$5.78B
| $28K | 0.01% |
+1,797
| New | +$28K |
|
550
Calix
CALX
$4.11B
| $27K | 0.01% |
+3,350
| New | +$27K |
|