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 | |
|---|---|---|---|---|---|---|
|
ATHN
651
DELISTED
Athenahealth, Inc.
ATHN
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
|
WLL
652
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | ﹤0.01% |
+3
| New | +$10K |
|
653
MillerKnoll
MLKN
$1.44B
| $10K | ﹤0.01% |
285
-1,581
| -85% | -$55.5K |
|
654
Wintrust Financial
WTFC
$9.29B
| $10K | ﹤0.01% |
+115
| New | +$10K |
|
655
Aptiv
APTV
$17.9B
| $9K | ﹤0.01% |
94
-844
| -90% | -$80.8K |
|
656
First Hawaiian
FHB
$3.21B
| $9K | ﹤0.01% |
296
-705
| -70% | -$21.4K |
|
657
NNN REIT
NNN
$8.12B
| $9K | ﹤0.01% |
+208
| New | +$9K |
|
658
Penske Automotive Group
PAG
$12.4B
| $9K | ﹤0.01% |
201
-961
| -83% | -$43K |
|
659
UGI
UGI
$7.37B
| $9K | ﹤0.01% |
167
-1,139
| -87% | -$61.4K |
|
660
Zebra Technologies
ZBRA
$16B
| $9K | ﹤0.01% |
60
-2
| -3% | -$300 |
|
|
OBSV
661
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $9K | ﹤0.01% |
+618
| New | +$9K |
|
|
IVC
662
DELISTED
Invacare Corporation
IVC
| $9K | ﹤0.01% |
+487
| New | +$9K |
|
|
AT
663
DELISTED
Atlantic Power Corporation
AT
| $9K | ﹤0.01% |
4,269
-6,415
| -60% | -$13.5K |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $9K | ﹤0.01% |
71
-1,781
| -96% | -$226K |
|
|
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
| $8K | ﹤0.01% |
+526
| New | +$8K |
|
666
DHT Holdings
DHT
$2.03B
| $8K | ﹤0.01% |
1,685
-10,173
| -86% | -$48.3K |
|
667
ON Semiconductor
ON
$20B
| $8K | ﹤0.01% |
363
-4,463
| -92% | -$98.4K |
|
668
Qiagen
QGEN
$10.3B
| $8K | ﹤0.01% |
+213
| New | +$8K |
|
669
Twilio
TWLO
$16.7B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
|
EPE
670
DELISTED
EP Energy Corporation
EPE
| $8K | ﹤0.01% |
2,668
+873
| +49% | +$2.62K |
|
671
A.O. Smith
AOS
$10.4B
| $7K | ﹤0.01% |
123
-378
| -75% | -$21.5K |
|
|
DHC
672
Diversified Healthcare Trust
DHC
$1.04B
| $7K | ﹤0.01% |
+374
| New | +$7K |
|
673
Fiserv
FI
$73.5B
| $7K | ﹤0.01% |
92
-1,001
| -92% | -$76.2K |
|
674
Hologic
HOLX
$14.8B
| $7K | ﹤0.01% |
180
-644
| -78% | -$25K |
|
675
Hancock Whitney
HWC
$5.33B
| $7K | ﹤0.01% |
151
+42
| +39% | +$1.95K |
|