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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.34B
| $22K | 0.01% |
593
-8,060
| -93% | -$299K |
|
577
Newmark Group
NMRK
$3.33B
| $22K | 0.01% |
+1,988
| New | +$22K |
|
578
PPG Industries
PPG
$24.6B
| $22K | 0.01% |
+198
| New | +$22K |
|
579
Synaptics
SYNA
$2.67B
| $22K | 0.01% |
+483
| New | +$22K |
|
580
Virtu Financial
VIRT
$3.27B
| $22K | 0.01% |
+1,053
| New | +$22K |
|
|
MODN
581
DELISTED
MODEL N, INC.
MODN
| $22K | 0.01% |
+1,365
| New | +$22K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $22K | 0.01% |
764
-8,921
| -92% | -$257K |
|
|
KEM
583
DELISTED
KEMET Corporation
KEM
| $22K | 0.01% |
+1,203
| New | +$22K |
|
584
Allison Transmission
ALSN
$7.41B
| $21K | 0.01% |
+413
| New | +$21K |
|
585
CDW
CDW
$22.4B
| $21K | 0.01% |
233
+174
| +295% | +$15.7K |
|
586
Fair Isaac
FICO
$36.7B
| $21K | 0.01% |
+91
| New | +$21K |
|
587
Geron
GERN
$823M
| $21K | 0.01% |
+12,113
| New | +$21K |
|
588
Insteel Industries
IIIN
$745M
| $21K | 0.01% |
+584
| New | +$21K |
|
589
Ingersoll Rand
IR
$31.9B
| $21K | 0.01% |
+732
| New | +$21K |
|
590
M&T Bank
MTB
$31B
| $21K | 0.01% |
+130
| New | +$21K |
|
591
Vicor
VICR
$2.25B
| $21K | 0.01% |
+459
| New | +$21K |
|
|
TERP
592
DELISTED
TerraForm Power, Inc
TERP
| $21K | 0.01% |
+1,860
| New | +$21K |
|
593
El Pollo Loco
LOCO
$303M
| $20K | 0.01% |
+1,609
| New | +$20K |
|
594
Permian Resources
PR
$9.99B
| $20K | 0.01% |
+926
| New | +$20K |
|
595
TG Therapeutics
TGTX
$5.05B
| $20K | 0.01% |
+3,637
| New | +$20K |
|
596
KLA
KLAC
$123B
| $19K | 0.01% |
+191
| New | +$19K |
|
|
PGRE
597
Paramount Group
PGRE
$1.6B
| $19K | 0.01% |
1,244
+1,128
| +972% | +$17.2K |
|
598
Vera Bradley
VRA
$63.7M
| $19K | 0.01% |
+1,241
| New | +$19K |
|
|
NVRO
599
DELISTED
NEVRO CORP.
NVRO
| $19K | 0.01% |
+337
| New | +$19K |
|
|
RVI
600
DELISTED
Retail Value Inc. Common Shares
RVI
| $19K | 0.01% |
+6,286
| New | +$19K |
|