PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-17.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$67.2M
AUM Growth
+$67.2M
(+31%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
22
Reduced
41
Closed
101
Top Buys
| 1 |
NetEase
NTES
|
$12M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 3 |
Baidu
BIDU
|
$5.52M |
| 4 |
Vipshop
VIPS
|
$4.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.47M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$4.29M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.44M |
| 3 |
eBay
EBAY
|
$1.21M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$967K |
| 5 |
XNET
Xunlei
XNET
|
$903K |
Sector Composition
| 1 | Communication Services | 44.98% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $97K | 0.14% |
+1,184
| New | +$97K |
|
52
TechnipFMC
FTI
$15.7B
| $97K | 0.14% |
4,209
-7,124
| -63% | -$164K |
|
53
Labcorp
LH
$22.8B
| $97K | 0.14% |
1,043
-1,164
| -53% | -$108K |
|
|
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
| $96K | 0.14% |
+909
| New | +$96K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $94K | 0.14% |
813
+200
| +33% | +$23.1K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.99B
| $92K | 0.14% |
+694
| New | +$92K |
|
57
Visteon
VC
$3.35B
| $92K | 0.14% |
909
-200
| -18% | -$20.2K |
|
58
Hexcel
HXL
$5.08B
| $91K | 0.14% |
+2,018
| New | +$91K |
|
59
Bruker
BRKR
$4.45B
| $85K | 0.13% |
5,165
+4,000
| +343% | +$65.8K |
|
60
Community Health Systems
CYH
$392M
| $83K | 0.12% |
2,345
-2,842
| -55% | -$101K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $83K | 0.12% |
306
-1,600
| -84% | -$434K |
|
62
CBRE Group
CBRE
$47.3B
| $78K | 0.12% |
2,430
-7,200
| -75% | -$231K |
|
63
United Airlines
UAL
$34.4B
| $77K | 0.11% |
1,448
+200
| +16% | +$10.6K |
|
|
SCTY
64
DELISTED
SolarCity Corporation
SCTY
| $75K | 0.11% |
1,757
-200
| -10% | -$8.54K |
|
65
Verisk Analytics
VRSK
$37.5B
| $70K | 0.1% |
945
+200
| +27% | +$14.8K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70K | 0.1% |
30,628
| – | – |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $69K | 0.1% |
2,674
-3,500
| -57% | -$90.3K |
|
68
Clean Harbors
CLH
$12.9B
| $68K | 0.1% |
1,549
+1,100
| +245% | +$48.3K |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $67K | 0.1% |
500
+100
| +25% | +$13.4K |
|
70
U-Haul Holding Co
UHAL
$10.7B
| $65K | 0.1% |
+1,650
| New | +$65K |
|
71
Live Nation Entertainment
LYV
$37.6B
| $64K | 0.1% |
2,679
-6,800
| -72% | -$162K |
|
72
Copart
CPRT
$46.5B
| $57K | 0.08% |
13,944
+10,400
| +293% | +$42.5K |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $57K | 0.08% |
+2,541
| New | +$57K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $55K | 0.08% |
+392
| New | +$55K |
|
|
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
| $55K | 0.08% |
411
-600
| -59% | -$80.3K |
|