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 | |
|---|---|---|---|---|---|---|
551
Cisco
CSCO
$269B
| $27K | 0.01% |
+562
| New | +$27K |
|
552
Kilroy Realty
KRC
$4.98B
| $27K | 0.01% |
383
-4,222
| -92% | -$298K |
|
|
PMT
553
PennyMac Mortgage Investment
PMT
$1.08B
| $27K | 0.01% |
1,310
-689
| -34% | -$14.2K |
|
554
Skyworks Solutions
SWKS
$10.9B
| $27K | 0.01% |
+301
| New | +$27K |
|
555
UnitedHealth
UNH
$314B
| $27K | 0.01% |
103
+92
| +836% | +$24.1K |
|
|
ELGX
556
DELISTED
Endologix Inc
ELGX
| $27K | 0.01% |
+1,417
| New | +$27K |
|
557
SunCoke Energy
SXC
$656M
| $26K | 0.01% |
+2,209
| New | +$26K |
|
558
Trip.com Group
TCOM
$47.4B
| $26K | 0.01% |
+699
| New | +$26K |
|
559
T-Mobile US
TMUS
$271B
| $26K | 0.01% |
368
-2,201
| -86% | -$156K |
|
560
WEC Energy
WEC
$35.2B
| $26K | 0.01% |
+396
| New | +$26K |
|
|
BXG
561
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $26K | 0.01% |
+1,449
| New | +$26K |
|
562
CytomX Therapeutics
CTMX
$341M
| $25K | 0.01% |
1,347
+1,300
| +2,766% | +$24.1K |
|
563
Golar LNG
GLNG
$4.27B
| $25K | 0.01% |
913
+880
| +2,667% | +$24.1K |
|
564
Paychex
PAYX
$47.9B
| $25K | 0.01% |
+333
| New | +$25K |
|
565
Public Service Enterprise Group
PEG
$40.8B
| $25K | 0.01% |
477
-2,891
| -86% | -$152K |
|
566
Vodafone
VOD
$28.1B
| $25K | 0.01% |
+1,141
| New | +$25K |
|
|
XOXO
567
DELISTED
Xo Group Inc
XOXO
| $25K | 0.01% |
+736
| New | +$25K |
|
|
TRCO
568
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25K | 0.01% |
+642
| New | +$25K |
|
569
Nasdaq
NDAQ
$54.3B
| $24K | 0.01% |
+855
| New | +$24K |
|
570
Omeros
OMER
$291M
| $24K | 0.01% |
+1,002
| New | +$24K |
|
571
Prestige Consumer Healthcare
PBH
$3.2B
| $24K | 0.01% |
+631
| New | +$24K |
|
|
VSLR
572
DELISTED
VIVINT SOLAR, INC.
VSLR
| $24K | 0.01% |
4,701
-1,052
| -18% | -$5.37K |
|
573
Okta
OKTA
$15.9B
| $23K | 0.01% |
+332
| New | +$23K |
|
|
SHLD
574
DELISTED
Sears Holding Corporation
SHLD
| $23K | 0.01% |
24,197
+11,729
| +94% | +$11.1K |
|
575
Allete
ALE
$3.7B
| $22K | 0.01% |
+289
| New | +$22K |
|