PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
-$10.1M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
440
Top Buys
| 1 |
Alibaba
BABA
|
+$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 3 |
Weibo
WB
|
+$11.6M |
| 4 |
Vipshop
VIPS
|
+$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
+$21.9M |
| 2 |
Yum China
YUMC
|
+$21.6M |
| 3 |
Wynn Resorts
WYNN
|
+$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
676
DELISTED
ZENDESK INC
ZEN
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
|
NNA
677
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3K | ﹤0.01% |
201
+111
| +123% | +$1.66K |
|
|
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3K | ﹤0.01% |
+121
| New | +$3K |
|
679
Alarm.com
ALRM
$2.81B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
680
APA Corp
APA
$7.75B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
681
Avient
AVNT
$3.39B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
682
Ball Corp
BALL
$13.7B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
683
Bruker
BRKR
$4.73B
| $2K | ﹤0.01% |
50
-115
| -70% | -$4.6K |
|
684
Cannae Holdings
CNNE
$1.11B
| $2K | ﹤0.01% |
+133
| New | +$2K |
|
685
Cohu
COHU
$963M
| $2K | ﹤0.01% |
85
+45
| +113% | +$1.06K |
|
686
Salesforce
CRM
$240B
| $2K | ﹤0.01% |
18
-658
| -97% | -$73.1K |
|
687
Employers Holdings
EIG
$988M
| $2K | ﹤0.01% |
48
-19
| -28% | -$792 |
|
688
Emcor
EME
$27.9B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
689
EXL Service
EXLS
$7.13B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
690
Extreme Networks
EXTR
$2.92B
| $2K | ﹤0.01% |
166
-481
| -74% | -$5.8K |
|
691
First Merchants
FRME
$2.32B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
|
GMRE
692
Global Medical REIT
GMRE
$505M
| $2K | ﹤0.01% |
+219
| New | +$2K |
|
693
Global Payments
GPN
$21.1B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
694
Hilton Worldwide
HLT
$64.7B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
695
Herc Holdings
HRI
$4.44B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
696
Idacorp
IDA
$6.73B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
697
Independent Bank
INDB
$3.49B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
698
Kforce
KFRC
$567M
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
699
Liberty Broadband Class C
LBRDK
$8.68B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
700
ManpowerGroup
MAN
$1.78B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|