PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
+$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.92M |
| 3 |
ZTO Express
ZTO
|
+$4.92M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.68M |
| 5 |
Snap
SNAP
|
+$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.05B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
702
Cavco Industries
CVCO
$4.32B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
703
Diodes
DIOD
$2.47B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
704
Dolby
DLB
$7.02B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
705
Exelon
EXC
$43.4B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
706
Alphabet (Google) Class C
GOOG
$2.83T
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
707
Host Hotels & Resorts
HST
$12B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
708
Installed Building Products
IBP
$7.58B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
709
Inogen
INGN
$228M
| $1K | ﹤0.01% |
6
-19
| -76% | -$3.17K |
|
710
Innoviva
INVA
$1.29B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
711
iRhythm Technologies
IRTC
$6.01B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
712
Labcorp
LH
$23B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
713
Lantheus
LNTH
$3.65B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
714
Masimo
MASI
$8.08B
| $1K | ﹤0.01% |
9
-2
| -18% | -$222 |
|
715
MasterCraft Boat Holdings
MCFT
$388M
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
716
MacroGenics
MGNX
$111M
| $1K | ﹤0.01% |
41
-14
| -25% | -$341 |
|
717
Martin Marietta Materials
MLM
$37.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
718
MSC Industrial Direct
MSM
$5.17B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
719
MYR Group
MYRG
$2.77B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
720
Ooma
OOMA
$355M
| $1K | ﹤0.01% |
+179
| New | +$1K |
|
721
Ormat Technologies
ORA
$5.48B
| $1K | ﹤0.01% |
12
-63
| -84% | -$5.25K |
|
722
Pacira BioSciences
PCRX
$1.2B
| $1K | ﹤0.01% |
21
-910
| -98% | -$43.3K |
|
723
ProAssurance
PRA
$1.22B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
724
PVH
PVH
$4.07B
| $1K | ﹤0.01% |
13
-1,251
| -99% | -$96.2K |
|
725
Saia
SAIA
$8.31B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|