PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
| 4 |
Applied Materials
AMAT
|
+$7.36M |
| 5 |
Pinduoduo
PDD
|
+$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 4 |
Baidu
BIDU
|
+$6.86M |
| 5 |
NVIDIA
NVDA
|
+$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
676
DELISTED
Engility Holdings, Inc.
EGL
| $4K | ﹤0.01% |
+126
| New | +$4K |
|
677
Alkermes
ALKS
$4.54B
| $3K | ﹤0.01% |
+111
| New | +$3K |
|
678
Arbor Realty Trust
ABR
$2.3B
| $3K | ﹤0.01% |
+274
| New | +$3K |
|
679
Ambarella
AMBA
$3.52B
| $3K | ﹤0.01% |
82
+21
| +34% | +$768 |
|
680
Apellis Pharmaceuticals
APLS
$3.17B
| $3K | ﹤0.01% |
+236
| New | +$3K |
|
681
Avnet
AVT
$4.54B
| $3K | ﹤0.01% |
92
-1,223
| -93% | -$39.9K |
|
682
Gaming and Leisure Properties
GLPI
$13.7B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
683
Gentex
GNTX
$6.22B
| $3K | ﹤0.01% |
126
-1,223
| -91% | -$29.1K |
|
684
HUB Group
HUBG
$2.29B
| $3K | ﹤0.01% |
+146
| New | +$3K |
|
685
Ironwood Pharmaceuticals
IRWD
$205M
| $3K | ﹤0.01% |
315
+80
| +34% | +$762 |
|
686
JD.com
JD
$48.7B
| $3K | ﹤0.01% |
+144
| New | +$3K |
|
687
KALA BIO
KALA
$118M
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
688
Liberty Latin America Class C
LILAK
$1.55B
| $3K | ﹤0.01% |
+199
| New | +$3K |
|
689
LivaNova
LIVN
$3.11B
| $3K | ﹤0.01% |
29
-678
| -96% | -$70.1K |
|
690
Malibu Boats
MBUU
$649M
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
691
Vail Resorts
MTN
$5.47B
| $3K | ﹤0.01% |
16
-2,039
| -99% | -$382K |
|
692
Nasdaq
NDAQ
$55.1B
| $3K | ﹤0.01% |
114
-741
| -87% | -$19.5K |
|
693
Natera
NTRA
$23.7B
| $3K | ﹤0.01% |
231
-4,735
| -95% | -$61.5K |
|
694
Orthofix Medical
OFIX
$589M
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
695
Qualcomm
QCOM
$174B
| $3K | ﹤0.01% |
48
-41,501
| -100% | -$2.59M |
|
696
Ross Stores
ROST
$49.4B
| $3K | ﹤0.01% |
40
-391
| -91% | -$29.3K |
|
697
Sea Limited
SE
$116B
| $3K | ﹤0.01% |
241
| – | – |
|
698
SIGA Technologies
SIGA
$646M
| $3K | ﹤0.01% |
+336
| New | +$3K |
|
699
SpartanNash
SPTN
$897M
| $3K | ﹤0.01% |
+196
| New | +$3K |
|
700
Tri Pointe Homes
TPH
$3.18B
| $3K | ﹤0.01% |
311
-16,222
| -98% | -$156K |
|