PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
+$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.92M |
| 3 |
ZTO Express
ZTO
|
+$4.92M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.68M |
| 5 |
Snap
SNAP
|
+$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.9B
| $4K | ﹤0.01% |
116
-3,205
| -97% | -$111K |
|
577
F5
FFIV
$18.8B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
578
FMC
FMC
$4.61B
| $4K | ﹤0.01% |
67
-394
| -85% | -$23.5K |
|
579
IBM
IBM
$239B
| $4K | ﹤0.01% |
26
-328
| -93% | -$50.5K |
|
580
JPMorgan Chase
JPM
$826B
| $4K | ﹤0.01% |
48
-7,670
| -99% | -$639K |
|
581
Openlane
KAR
$3.12B
| $4K | ﹤0.01% |
256
-3,276
| -93% | -$51.2K |
|
582
WisdomTree
WT
$2.02B
| $4K | ﹤0.01% |
+415
| New | +$4K |
|
583
Yum! Brands
YUM
$40.5B
| $4K | ﹤0.01% |
51
-154
| -75% | -$12.1K |
|
584
Zoetis
ZTS
$66.2B
| $4K | ﹤0.01% |
60
-2,012
| -97% | -$134K |
|
|
OTIC
585
DELISTED
Otonomy, Inc.
OTIC
| $4K | ﹤0.01% |
215
+207
| +2,588% | +$3.85K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
|
ADMS
587
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
|
WIFI
588
DELISTED
Boingo Wireless, Inc.
WIFI
| $4K | ﹤0.01% |
+238
| New | +$4K |
|
|
AT
589
DELISTED
Atlantic Power Corporation
AT
| $4K | ﹤0.01% |
+1,526
| New | +$4K |
|
|
GEN
590
DELISTED
Genesis Healthcare, Inc.
GEN
| $4K | ﹤0.01% |
+2,035
| New | +$4K |
|
|
PKD
591
DELISTED
Parker Drilling Company
PKD
| $4K | ﹤0.01% |
+182
| New | +$4K |
|
|
APC
592
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
82
-2,397
| -97% | -$117K |
|
|
EPE
593
DELISTED
EP Energy Corporation
EPE
| $4K | ﹤0.01% |
964
-173
| -15% | -$718 |
|
|
NXTM
594
DELISTED
NxStage Medical Inc.
NXTM
| $4K | ﹤0.01% |
+165
| New | +$4K |
|
|
OA
595
DELISTED
Orbital ATK, Inc.
OA
| $4K | ﹤0.01% |
40
-420
| -91% | -$42K |
|
596
Allison Transmission
ALSN
$7.41B
| $4K | ﹤0.01% |
109
-55
| -34% | -$2.02K |
|
597
Korn Ferry
KFY
$3.81B
| $4K | ﹤0.01% |
+127
| New | +$4K |
|
598
Knowles
KN
$1.85B
| $4K | ﹤0.01% |
+219
| New | +$4K |
|
599
L3Harris
LHX
$51.6B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
600
Maximus
MMS
$4.94B
| $4K | ﹤0.01% |
57
-35
| -38% | -$2.46K |
|