PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
-$10.1M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
440
Top Buys
| 1 |
Alibaba
BABA
|
+$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 3 |
Weibo
WB
|
+$11.6M |
| 4 |
Vipshop
VIPS
|
+$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
+$21.9M |
| 2 |
Yum China
YUMC
|
+$21.6M |
| 3 |
Wynn Resorts
WYNN
|
+$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
551
DELISTED
Infinity Property & Casualty C
IPCC
| $7K | 0.01% |
+69
| New | +$7K |
|
552
Ameren
AEE
$27B
| $6K | ﹤0.01% |
97
-2,821
| -97% | -$174K |
|
553
Alexandria Real Estate Equities
ARE
$14.6B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
554
Brink's
BCO
$4.79B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
|
BBT
555
Beacon Financial Corporation
BBT
$2.26B
| $6K | ﹤0.01% |
+156
| New | +$6K |
|
556
Designer Brands
DBI
$204M
| $6K | ﹤0.01% |
274
-5,791
| -95% | -$127K |
|
557
Electronic Arts
EA
$42B
| $6K | ﹤0.01% |
55
-1,758
| -97% | -$192K |
|
558
EnerSys
ENS
$3.92B
| $6K | ﹤0.01% |
92
-1,543
| -94% | -$101K |
|
559
Equity Residential
EQR
$25.4B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
560
FormFactor
FORM
$2.28B
| $6K | ﹤0.01% |
405
+377
| +1,346% | +$5.59K |
|
561
Heidrick & Struggles
HSII
$1.04B
| $6K | ﹤0.01% |
+263
| New | +$6K |
|
562
Interactive Brokers
IBKR
$27.2B
| $6K | ﹤0.01% |
+372
| New | +$6K |
|
563
Intercontinental Exchange
ICE
$99.5B
| $6K | ﹤0.01% |
90
-2,759
| -97% | -$184K |
|
564
Jacobs Solutions
J
$17.3B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
565
National Fuel Gas
NFG
$7.71B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
566
NetApp
NTAP
$24.2B
| $6K | ﹤0.01% |
106
-3,772
| -97% | -$214K |
|
567
Pool Corp
POOL
$12.5B
| $6K | ﹤0.01% |
45
-42
| -48% | -$5.6K |
|
568
Radian Group
RDN
$4.77B
| $6K | ﹤0.01% |
+311
| New | +$6K |
|
569
RingCentral
RNG
$2.94B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
570
SM Energy
SM
$3.07B
| $6K | ﹤0.01% |
253
-2,204
| -90% | -$52.3K |
|
571
Skyworks Solutions
SWKS
$11.2B
| $6K | ﹤0.01% |
62
-45
| -42% | -$4.36K |
|
572
Synchrony
SYF
$28B
| $6K | ﹤0.01% |
154
+150
| +3,750% | +$5.84K |
|
573
Valley National Bancorp
VLY
$6.02B
| $6K | ﹤0.01% |
+539
| New | +$6K |
|
574
Xylem
XYL
$34.1B
| $6K | ﹤0.01% |
+91
| New | +$6K |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | ﹤0.01% |
+111
| New | +$6K |
|