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 | |
|---|---|---|---|---|---|---|
|
KNL
551
DELISTED
Knoll, Inc.
KNL
| $32K | 0.02% |
+1,603
| New | +$32K |
|
|
WR
552
DELISTED
Westar Energy Inc
WR
| $32K | 0.02% |
+602
| New | +$32K |
|
553
Trade Desk
TTD
$25.5B
| $31K | 0.02% |
+6,180
| New | +$31K |
|
|
VIAB
554
DELISTED
Viacom Inc. Class B
VIAB
| $31K | 0.02% |
1,013
-1,871
| -65% | -$57.3K |
|
555
Hologic
HOLX
$14.8B
| $31K | 0.02% |
824
+301
| +58% | +$11.3K |
|
556
M&T Bank
MTB
$31.2B
| $31K | 0.02% |
168
-22
| -12% | -$4.06K |
|
557
RPC Inc
RES
$1.04B
| $31K | 0.02% |
+1,747
| New | +$31K |
|
558
Molson Coors Class B
TAP
$9.96B
| $31K | 0.02% |
412
-192
| -32% | -$14.4K |
|
559
Bio-Rad Laboratories Class A
BIO
$8B
| $30K | 0.02% |
+118
| New | +$30K |
|
560
CACI
CACI
$10.4B
| $30K | 0.02% |
+198
| New | +$30K |
|
561
DexCom
DXCM
$31.6B
| $30K | 0.02% |
+1,640
| New | +$30K |
|
562
Monster Beverage
MNST
$61B
| $30K | 0.02% |
1,034
+580
| +128% | +$16.8K |
|
563
Mettler-Toledo International
MTD
$26.9B
| $30K | 0.02% |
53
-12
| -18% | -$6.79K |
|
564
Bruker
BRKR
$4.68B
| $29K | 0.02% |
967
+917
| +1,834% | +$27.5K |
|
565
Dolby
DLB
$6.96B
| $29K | 0.02% |
450
+430
| +2,150% | +$27.7K |
|
566
Emergent Biosolutions
EBS
$404M
| $29K | 0.02% |
+549
| New | +$29K |
|
567
Quanta Services
PWR
$55.5B
| $29K | 0.02% |
+857
| New | +$29K |
|
568
SPS Commerce
SPSC
$4.19B
| $29K | 0.02% |
920
+860
| +1,433% | +$27.1K |
|
569
Brookdale Senior Living
BKD
$1.83B
| $28K | 0.01% |
+4,246
| New | +$28K |
|
570
First Hawaiian
FHB
$3.21B
| $28K | 0.01% |
+1,001
| New | +$28K |
|
|
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28K | 0.01% |
+2,399
| New | +$28K |
|
|
MNR
572
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $28K | 0.01% |
+1,870
| New | +$28K |
|
573
American Woodmark
AMWD
$997M
| $27K | 0.01% |
+277
| New | +$27K |
|
574
Chesapeake Utilities
CPK
$2.96B
| $27K | 0.01% |
+380
| New | +$27K |
|
575
Dick's Sporting Goods
DKS
$17.7B
| $27K | 0.01% |
+766
| New | +$27K |
|