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 | |
|---|---|---|---|---|---|---|
651
Shake Shack
SHAK
$3.92B
| $30K | 0.01% |
303
-1,564
| -84% | -$155K |
|
652
Skywest
SKYW
$4.37B
| $30K | 0.01% |
+523
| New | +$30K |
|
653
TripAdvisor
TRIP
$2.06B
| $30K | 0.01% |
777
+618
| +389% | +$23.9K |
|
654
Andersons Inc
ANDE
$1.37B
| $29K | 0.01% |
+1,310
| New | +$29K |
|
655
Starwood Property Trust
STWD
$7.6B
| $29K | 0.01% |
+1,208
| New | +$29K |
|
|
IPHI
656
DELISTED
INPHI CORPORATION
IPHI
| $29K | 0.01% |
+474
| New | +$29K |
|
|
NE
657
DELISTED
Noble Corporation
NE
| $29K | 0.01% |
+22,780
| New | +$29K |
|
|
TEUM
658
DELISTED
Pareteum Corporation
TEUM
| $29K | 0.01% |
+22,710
| New | +$29K |
|
659
Agios Pharmaceuticals
AGIO
$2.07B
| $28K | 0.01% |
+867
| New | +$28K |
|
660
Urban Outfitters
URBN
$6.33B
| $28K | 0.01% |
+1,012
| New | +$28K |
|
|
AHH
661
Armada Hoffler Properties
AHH
$576M
| $27K | 0.01% |
1,494
-1,138
| -43% | -$20.6K |
|
662
Carter's
CRI
$1.04B
| $27K | 0.01% |
293
-35
| -11% | -$3.23K |
|
663
Evolent Health
EVH
$1.07B
| $27K | 0.01% |
3,737
+1,532
| +69% | +$11.1K |
|
664
Fifth Third Bancorp
FITB
$30.1B
| $27K | 0.01% |
+996
| New | +$27K |
|
665
Insmed
INSM
$30.8B
| $27K | 0.01% |
1,514
+203
| +15% | +$3.62K |
|
666
PTC Therapeutics
PTCT
$4.63B
| $27K | 0.01% |
+808
| New | +$27K |
|
667
Trinseo
TSE
$81.6M
| $27K | 0.01% |
+620
| New | +$27K |
|
668
Workday
WDAY
$60.5B
| $27K | 0.01% |
156
-981
| -86% | -$170K |
|
|
VRAY
669
DELISTED
ViewRay, Inc.
VRAY
| $27K | 0.01% |
+9,259
| New | +$27K |
|
|
MAXR
670
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27K | 0.01% |
+3,577
| New | +$27K |
|
|
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
| $27K | 0.01% |
180
+156
| +650% | +$23.4K |
|
672
Patrick Industries
PATK
$3.72B
| $26K | 0.01% |
+903
| New | +$26K |
|
|
ITCI
673
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26K | 0.01% |
3,455
+3,137
| +986% | +$23.6K |
|
674
Duluth Holdings
DLTH
$135M
| $26K | 0.01% |
3,063
+531
| +21% | +$4.51K |
|
675
Innospec
IOSP
$2.06B
| $26K | 0.01% |
+297
| New | +$26K |
|