PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
+$34.9M |
| 2 |
Wynn Resorts
WYNN
|
+$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
New Oriental
EDU
|
+$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.32M |
| 5 |
Weibo
WB
|
+$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
601
Agenus
AGEN
$158M
| $16K | 0.01% |
+369
| New | +$16K |
|
|
ARR
602
Armour Residential REIT
ARR
$1.74B
| $16K | 0.01% |
+139
| New | +$16K |
|
603
Walt Disney
DIS
$208B
| $16K | 0.01% |
+156
| New | +$16K |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $16K | 0.01% |
439
-535
| -55% | -$19.5K |
|
605
Interface
TILE
$1.6B
| $16K | 0.01% |
708
+658
| +1,316% | +$14.9K |
|
|
QHC
606
DELISTED
Quorum Health Corporation
QHC
| $16K | 0.01% |
+3,232
| New | +$16K |
|
|
DERM
607
DELISTED
Dermira, Inc.
DERM
| $16K | 0.01% |
1,694
-1,074
| -39% | -$10.1K |
|
|
MLNT
608
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $16K | 0.01% |
490
+277
| +130% | +$9.05K |
|
609
Hecla Mining
HL
$7.2B
| $15K | 0.01% |
4,170
+1,151
| +38% | +$4.14K |
|
610
Park Aerospace
PKE
$376M
| $15K | 0.01% |
+668
| New | +$15K |
|
611
Travere Therapeutics
TVTX
$2.47B
| $15K | 0.01% |
+547
| New | +$15K |
|
612
XPO
XPO
$15.1B
| $15K | 0.01% |
+437
| New | +$15K |
|
|
DSKE
613
DELISTED
Daseke, Inc. Common Stock
DSKE
| $15K | 0.01% |
+1,502
| New | +$15K |
|
|
LKSD
614
DELISTED
LSC Communications, Inc.
LKSD
| $15K | 0.01% |
+973
| New | +$15K |
|
615
Columbia Sportswear
COLM
$3.01B
| $14K | ﹤0.01% |
155
+128
| +474% | +$11.6K |
|
616
Crane NXT
CXT
$3.52B
| $14K | ﹤0.01% |
+489
| New | +$14K |
|
617
Titan International
TWI
$544M
| $14K | ﹤0.01% |
+1,313
| New | +$14K |
|
618
Yum China
YUMC
$16.2B
| $14K | ﹤0.01% |
+367
| New | +$14K |
|
|
WIFI
619
DELISTED
Boingo Wireless, Inc.
WIFI
| $14K | ﹤0.01% |
641
+526
| +457% | +$11.5K |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14K | ﹤0.01% |
271
-1,016
| -79% | -$52.5K |
|
621
Albemarle
ALB
$8.66B
| $13K | ﹤0.01% |
136
-1,533
| -92% | -$147K |
|
622
Chemours
CC
$2.47B
| $13K | ﹤0.01% |
288
-3,369
| -92% | -$152K |
|
623
Medpace
MEDP
$13.3B
| $13K | ﹤0.01% |
+310
| New | +$13K |
|
624
Mohawk Industries
MHK
$8.44B
| $13K | ﹤0.01% |
+59
| New | +$13K |
|
625
Navient
NAVI
$1.3B
| $13K | ﹤0.01% |
999
| – | – |
|