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 | |
|---|---|---|---|---|---|---|
701
ProPetro Holding
PUMP
$505M
| $21K | 0.01% |
+2,314
| New | +$21K |
|
|
CZR
702
DELISTED
Caesars Entertainment Corporation
CZR
| $21K | 0.01% |
+1,772
| New | +$21K |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $20K | 0.01% |
+424
| New | +$20K |
|
704
Permian Resources
PR
$9.99B
| $20K | 0.01% |
4,380
+2,287
| +109% | +$10.4K |
|
705
Rapid7
RPD
$1.26B
| $20K | 0.01% |
451
-1,697
| -79% | -$75.3K |
|
706
Synovus
SNV
$7.13B
| $20K | 0.01% |
+560
| New | +$20K |
|
|
ELME
707
Elme Communities
ELME
$1.51B
| $19K | 0.01% |
686
-5,115
| -88% | -$142K |
|
708
Unifirst Corp
UNF
$3.17B
| $19K | 0.01% |
95
-428
| -82% | -$85.6K |
|
709
Ardmore Shipping
ASC
$502M
| $18K | 0.01% |
+2,740
| New | +$18K |
|
710
Cable One
CABO
$893M
| $18K | 0.01% |
14
-10
| -42% | -$12.9K |
|
711
Dropbox
DBX
$8.29B
| $18K | 0.01% |
890
+882
| +11,025% | +$17.8K |
|
712
Charles Schwab
SCHW
$167B
| $18K | 0.01% |
420
-48,969
| -99% | -$2.1M |
|
|
NPTN
713
DELISTED
NEOPHOTONICS CORP
NPTN
| $18K | 0.01% |
2,962
+2,926
| +8,128% | +$17.8K |
|
714
Energizer
ENR
$1.94B
| $17K | ﹤0.01% |
383
-1,785
| -82% | -$79.2K |
|
715
Moog
MOG.A
$6.24B
| $17K | ﹤0.01% |
207
+155
| +298% | +$12.7K |
|
716
Alphatec Holdings
ATEC
$2.27B
| $16K | ﹤0.01% |
+3,207
| New | +$16K |
|
|
MFA
717
MFA Financial
MFA
$1.05B
| $16K | ﹤0.01% |
+536
| New | +$16K |
|
718
Rexford Industrial Realty
REXR
$10.1B
| $16K | ﹤0.01% |
373
-7,126
| -95% | -$306K |
|
719
Roku
ROKU
$14B
| $16K | ﹤0.01% |
159
-1,305
| -89% | -$131K |
|
720
Red Robin
RRGB
$111M
| $16K | ﹤0.01% |
+468
| New | +$16K |
|
721
Select Medical
SEM
$1.54B
| $16K | ﹤0.01% |
1,815
-4,742
| -72% | -$41.8K |
|
722
Sunstone Hotel Investors
SHO
$1.76B
| $16K | ﹤0.01% |
1,187
-14,565
| -92% | -$196K |
|
|
QVCGA
723
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $16K | ﹤0.01% |
32
-19
| -37% | -$9.5K |
|
724
Federal Realty Investment Trust
FRT
$8.67B
| $15K | ﹤0.01% |
113
-1,402
| -93% | -$186K |
|
725
LendingTree
TREE
$977M
| $15K | ﹤0.01% |
+49
| New | +$15K |
|