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 | |
|---|---|---|---|---|---|---|
726
DHT Holdings
DHT
$1.94B
| $14K | ﹤0.01% |
2,260
-6,400
| -74% | -$39.6K |
|
727
La-Z-Boy
LZB
$1.43B
| $14K | ﹤0.01% |
421
-5,238
| -93% | -$174K |
|
728
ODP
ODP
$611M
| $14K | ﹤0.01% |
773
-4
| -0.5% | -$72 |
|
|
LKSD
729
DELISTED
LSC Communications, Inc.
LKSD
| $14K | ﹤0.01% |
+10,405
| New | +$14K |
|
|
ZGNX
730
DELISTED
Zogenix, Inc.
ZGNX
| $14K | ﹤0.01% |
349
-929
| -73% | -$37.3K |
|
731
Acadia Realty Trust
AKR
$2.54B
| $13K | ﹤0.01% |
+466
| New | +$13K |
|
732
Alaska Air
ALK
$7.22B
| $13K | ﹤0.01% |
195
-262
| -57% | -$17.5K |
|
733
Cal-Maine
CALM
$5.31B
| $13K | ﹤0.01% |
+319
| New | +$13K |
|
734
Amicus Therapeutics
FOLD
$2.45B
| $13K | ﹤0.01% |
1,574
-2,332
| -60% | -$19.3K |
|
735
Hanesbrands
HBI
$2.21B
| $13K | ﹤0.01% |
+846
| New | +$13K |
|
736
Navient
NAVI
$1.29B
| $13K | ﹤0.01% |
999
| – | – |
|
737
Tyler Technologies
TYL
$23.6B
| $13K | ﹤0.01% |
49
-1,114
| -96% | -$296K |
|
|
AD
738
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13K | ﹤0.01% |
339
-454
| -57% | -$17.4K |
|
739
World Kinect Corp
WKC
$1.41B
| $13K | ﹤0.01% |
+325
| New | +$13K |
|
|
DO
740
DELISTED
Diamond Offshore Drilling
DO
| $13K | ﹤0.01% |
+2,379
| New | +$13K |
|
741
Assembly Biosciences
ASMB
$171M
| $12K | ﹤0.01% |
103
+75
| +268% | +$8.74K |
|
742
Edison International
EIX
$21.4B
| $12K | ﹤0.01% |
156
-4,538
| -97% | -$349K |
|
743
SpartanNash
SPTN
$900M
| $12K | ﹤0.01% |
979
-543
| -36% | -$6.66K |
|
|
MDR
744
DELISTED
McDermott International
MDR
| $12K | ﹤0.01% |
+5,788
| New | +$12K |
|
745
Adient
ADNT
$1.92B
| $12K | ﹤0.01% |
+541
| New | +$12K |
|
746
American Eagle Outfitters
AEO
$3.34B
| $11K | ﹤0.01% |
+683
| New | +$11K |
|
747
AnaptysBio
ANAB
$637M
| $11K | ﹤0.01% |
+320
| New | +$11K |
|
748
Federated Hermes
FHI
$4.1B
| $11K | ﹤0.01% |
349
-2,625
| -88% | -$82.7K |
|
749
Gibraltar Industries
ROCK
$1.79B
| $11K | ﹤0.01% |
+239
| New | +$11K |
|
750
TrueCar
TRUE
$172M
| $11K | ﹤0.01% |
+3,194
| New | +$11K |
|