PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
-$30.8M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
+$35.6M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Yum China
YUMC
|
+$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$13.6M |
| 3 |
JD.com
JD
|
+$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
Sea Limited
SE
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$14.6B
| $59K | 0.02% |
+18,002
| New | +$59K |
|
552
Cambium Networks
CMBM
$19.9M
| $59K | 0.02% |
6,110
-3,354
| -35% | -$32.4K |
|
553
Inogen
INGN
$224M
| $59K | 0.02% |
+1,239
| New | +$59K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $58K | 0.02% |
1,220
-1,832
| -60% | -$87.1K |
|
555
Ball Corp
BALL
$13.6B
| $57K | 0.02% |
+788
| New | +$57K |
|
556
Biogen
BIIB
$20.9B
| $57K | 0.02% |
+245
| New | +$57K |
|
557
Mattel
MAT
$5.76B
| $57K | 0.02% |
5,023
-13,939
| -74% | -$158K |
|
|
COUP
558
DELISTED
Coupa Software Incorporated
COUP
| $56K | 0.02% |
431
+425
| +7,083% | +$55.2K |
|
559
Park Hotels & Resorts
PK
$2.37B
| $55K | 0.02% |
+2,200
| New | +$55K |
|
560
Patterson-UTI
PTEN
$2.12B
| $55K | 0.02% |
+6,462
| New | +$55K |
|
|
VSM
561
DELISTED
Versum Materials, Inc.
VSM
| $55K | 0.02% |
1,033
-2,557
| -71% | -$136K |
|
|
CBB
562
DELISTED
Cincinnati Bell Inc.
CBB
| $55K | 0.02% |
10,761
+10,104
| +1,538% | +$51.6K |
|
563
BWX Technologies
BWXT
$15.1B
| $55K | 0.02% |
+955
| New | +$55K |
|
564
Enphase Energy
ENPH
$4.86B
| $55K | 0.02% |
2,476
+2,449
| +9,070% | +$54.4K |
|
565
News Corp Class B
NWS
$17.8B
| $55K | 0.02% |
+3,853
| New | +$55K |
|
|
CORE
566
DELISTED
Core Mark Holding Co., Inc.
CORE
| $54K | 0.02% |
+1,695
| New | +$54K |
|
567
PennyMac Financial
PFSI
$6.28B
| $54K | 0.02% |
1,786
-224
| -11% | -$6.77K |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $54K | 0.02% |
68
+46
| +209% | +$36.5K |
|
569
Okta
OKTA
$15.9B
| $53K | 0.02% |
542
-1,339
| -71% | -$131K |
|
570
Perdoceo Education
PRDO
$2.16B
| $53K | 0.02% |
3,353
+3,260
| +3,505% | +$51.5K |
|
571
Sleep Number
SNBR
$214M
| $53K | 0.02% |
+1,275
| New | +$53K |
|
|
MDLA
572
DELISTED
Medallia, Inc.
MDLA
| $53K | 0.02% |
+1,918
| New | +$53K |
|
|
STMP
573
DELISTED
Stamps.com, Inc.
STMP
| $53K | 0.02% |
+717
| New | +$53K |
|
|
ALX
574
Alexander's
ALX
$1.22B
| $52K | 0.02% |
+148
| New | +$52K |
|
575
Federal Agricultural Mortgage
AGM
$2.15B
| $52K | 0.02% |
+641
| New | +$52K |
|