PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
+$16.6M |
| 2 |
Baidu
BIDU
|
+$10.2M |
| 3 |
Wynn Resorts
WYNN
|
+$7.87M |
| 4 |
TAL Education Group
TAL
|
+$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
+$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
+$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.02M |
| 5 |
Corning
GLW
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CareTrust REIT
CTRE
$7.58B
| $1K | ﹤0.01% |
74
-446
| -86% | -$6.03K |
|
827
Covenant Logistics
CVLG
$577M
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
828
First Horizon
FHN
$11.4B
| $1K | ﹤0.01% |
31
-3,066
| -99% | -$98.9K |
|
829
National Beverage
FIZZ
$3.63B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
830
Hanmi Financial
HAFC
$754M
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
831
Halozyme
HALO
$8.73B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
832
Inovio Pharmaceuticals
INO
$145M
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
833
St. Joe Company
JOE
$2.93B
| $1K | ﹤0.01% |
72
-94
| -57% | -$1.31K |
|
834
Lumentum
LITE
$11.7B
| $1K | ﹤0.01% |
20
-56
| -74% | -$2.8K |
|
835
Lexicon Pharmaceuticals
LXRX
$400M
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
836
Masimo
MASI
$8B
| $1K | ﹤0.01% |
15
-14
| -48% | -$933 |
|
837
National Storage Affiliates Trust
NSA
$2.46B
| $1K | ﹤0.01% |
50
+9
| +22% | +$180 |
|
838
NETGEAR
NTGR
$822M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
839
Nexstar Media Group
NXST
$5.95B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
840
OSI Systems
OSIS
$4B
| $1K | ﹤0.01% |
14
+13
| +1,300% | +$929 |
|
841
Perdoceo Education
PRDO
$2.13B
| $1K | ﹤0.01% |
68
-157
| -70% | -$2.31K |
|
842
Ribbon Communications
RBBN
$722M
| $1K | ﹤0.01% |
+235
| New | +$1K |
|
843
Rush Enterprises Class A
RUSHA
$4.48B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
844
Sanmina
SANM
$6.37B
| $1K | ﹤0.01% |
49
-363
| -88% | -$7.41K |
|
845
Silicon Laboratories
SLAB
$4.42B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
846
SpartanNash
SPTN
$902M
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
847
SunCoke Energy
SXC
$645M
| $1K | ﹤0.01% |
+118
| New | +$1K |
|
848
The Bancorp
TBBK
$3.52B
| $1K | ﹤0.01% |
+123
| New | +$1K |
|
849
Interface
TILE
$1.58B
| $1K | ﹤0.01% |
50
+21
| +72% | +$420 |
|
850
Texas Roadhouse
TXRH
$11B
| $1K | ﹤0.01% |
24
-127
| -84% | -$5.29K |
|