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 | |
|---|---|---|---|---|---|---|
676
Abercrombie & Fitch
ANF
$4.54B
| $25K | 0.01% |
+1,590
| New | +$25K |
|
677
CareTrust REIT
CTRE
$7.54B
| $25K | 0.01% |
1,058
+601
| +132% | +$14.2K |
|
678
SFL Corp
SFL
$1.09B
| $25K | 0.01% |
1,798
+1,083
| +151% | +$15.1K |
|
679
ScottsMiracle-Gro
SMG
$3.5B
| $25K | 0.01% |
+241
| New | +$25K |
|
680
Synchronoss Technologies
SNCR
$62.8M
| $25K | 0.01% |
+505
| New | +$25K |
|
681
WEX
WEX
$5.81B
| $25K | 0.01% |
126
-644
| -84% | -$128K |
|
|
AVYA
682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25K | 0.01% |
+2,426
| New | +$25K |
|
|
DF
683
DELISTED
Dean Foods Company
DF
| $25K | 0.01% |
21,491
+427
| +2% | +$497 |
|
684
Hecla Mining
HL
$7.35B
| $24K | 0.01% |
+13,596
| New | +$24K |
|
685
Steelcase
SCS
$1.92B
| $24K | 0.01% |
1,289
-5,654
| -81% | -$105K |
|
686
TherapeuticsMD
TXMD
$12.7M
| $24K | 0.01% |
+134
| New | +$24K |
|
|
PRSU
687
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $24K | 0.01% |
+360
| New | +$24K |
|
|
I
688
DELISTED
INTELSAT S. A.
I
| $24K | 0.01% |
+1,053
| New | +$24K |
|
689
Emerald Holding
EEX
$960M
| $23K | 0.01% |
+2,344
| New | +$23K |
|
690
KLA
KLAC
$123B
| $23K | 0.01% |
+144
| New | +$23K |
|
|
CNR
691
Core Natural Resources, Inc.
CNR
$3.74B
| $23K | 0.01% |
+1,440
| New | +$23K |
|
|
GLUU
692
DELISTED
Glu Mobile Inc.
GLUU
| $23K | 0.01% |
4,557
+1,394
| +44% | +$7.04K |
|
693
Mercury Insurance
MCY
$4.31B
| $22K | 0.01% |
+395
| New | +$22K |
|
694
O-I Glass
OI
$1.95B
| $22K | 0.01% |
2,096
-16,215
| -89% | -$170K |
|
695
Qualcomm
QCOM
$172B
| $22K | 0.01% |
+282
| New | +$22K |
|
696
Community Health Systems
CYH
$409M
| $22K | 0.01% |
6,232
+3,710
| +147% | +$13.1K |
|
697
The Greenbrier Companies
GBX
$1.42B
| $22K | 0.01% |
+719
| New | +$22K |
|
698
Newmark Group
NMRK
$3.33B
| $21K | 0.01% |
+2,355
| New | +$21K |
|
699
Agree Realty
ADC
$7.96B
| $21K | 0.01% |
286
-1,790
| -86% | -$131K |
|
700
Axsome Therapeutics
AXSM
$6.19B
| $21K | 0.01% |
+1,031
| New | +$21K |
|