PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
| 4 |
Applied Materials
AMAT
|
+$7.36M |
| 5 |
Pinduoduo
PDD
|
+$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 4 |
Baidu
BIDU
|
+$6.86M |
| 5 |
NVIDIA
NVDA
|
+$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.8B
| $10K | ﹤0.01% |
+87
| New | +$10K |
|
|
NVRO
552
DELISTED
NEVRO CORP.
NVRO
| $10K | ﹤0.01% |
266
-71
| -21% | -$2.67K |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
+187
| New | +$10K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
+415
| New | +$10K |
|
|
AKRX
555
DELISTED
Akorn, Inc.
AKRX
| $10K | ﹤0.01% |
2,825
+2,707
| +2,294% | +$9.58K |
|
556
Casey's General Stores
CASY
$20B
| $9K | ﹤0.01% |
+74
| New | +$9K |
|
557
Lam Research
LRCX
$136B
| $9K | ﹤0.01% |
+680
| New | +$9K |
|
558
M&T Bank
MTB
$31B
| $9K | ﹤0.01% |
65
-65
| -50% | -$9K |
|
559
Navient
NAVI
$1.29B
| $9K | ﹤0.01% |
999
| – | – |
|
560
The RMR Group
RMR
$282M
| $9K | ﹤0.01% |
+173
| New | +$9K |
|
|
OSG
561
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9K | ﹤0.01% |
5,288
+3,361
| +174% | +$5.72K |
|
|
IMGN
562
DELISTED
Immunogen Inc
IMGN
| $9K | ﹤0.01% |
+1,870
| New | +$9K |
|
|
IBKC
563
DELISTED
IBERIABANK Corp
IBKC
| $9K | ﹤0.01% |
139
+108
| +348% | +$6.99K |
|
|
AAC
564
DELISTED
AAC Holdings, Inc.
AAC
| $9K | ﹤0.01% |
+6,319
| New | +$9K |
|
565
Benchmark Electronics
BHE
$1.43B
| $9K | ﹤0.01% |
442
-5,898
| -93% | -$120K |
|
566
American Airlines Group
AAL
$8.46B
| $8K | ﹤0.01% |
241
+38
| +19% | +$1.26K |
|
567
AutoNation
AN
$8.42B
| $8K | ﹤0.01% |
233
-993
| -81% | -$34.1K |
|
568
Amphenol
APH
$145B
| $8K | ﹤0.01% |
380
-14,532
| -97% | -$306K |
|
569
Clear Channel Outdoor Holdings
CCO
$631M
| $8K | ﹤0.01% |
+1,506
| New | +$8K |
|
570
Expedia Group
EXPE
$26.7B
| $8K | ﹤0.01% |
+75
| New | +$8K |
|
571
Golar LNG
GLNG
$4.27B
| $8K | ﹤0.01% |
379
-534
| -58% | -$11.3K |
|
572
HCI Group
HCI
$2.31B
| $8K | ﹤0.01% |
+152
| New | +$8K |
|
573
IPG Photonics
IPGP
$3.44B
| $8K | ﹤0.01% |
+71
| New | +$8K |
|
574
Synopsys
SNPS
$71.8B
| $8K | ﹤0.01% |
100
+88
| +733% | +$7.04K |
|
|
ELGX
575
DELISTED
Endologix Inc
ELGX
| $8K | ﹤0.01% |
1,135
-282
| -20% | -$1.99K |
|