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 | |
|---|---|---|---|---|---|---|
|
BIG
851
DELISTED
Big Lots, Inc.
BIG
| $3K | ﹤0.01% |
122
-10,333
| -99% | -$254K |
|
|
VRTU
852
DELISTED
Virtusa Corporation
VRTU
| $3K | ﹤0.01% |
74
-61
| -45% | -$2.47K |
|
|
BREW
853
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3K | ﹤0.01% |
+325
| New | +$3K |
|
|
MTSC
854
DELISTED
MTS Systems Corp
MTSC
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
855
Amkor Technology
AMKR
$6.13B
| $2K | ﹤0.01% |
189
-50
| -21% | -$529 |
|
856
Digital Turbine
APPS
$480M
| $2K | ﹤0.01% |
+354
| New | +$2K |
|
857
Commault Systems
CVLT
$7.84B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
858
CryoPort
CYRX
$480M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
859
Cytokinetics
CYTK
$6.22B
| $2K | ﹤0.01% |
+153
| New | +$2K |
|
|
DEA
860
Easterly Government Properties
DEA
$1.06B
| $2K | ﹤0.01% |
34
-112
| -77% | -$6.59K |
|
861
Dell
DELL
$84.2B
| $2K | ﹤0.01% |
81
-7,213
| -99% | -$178K |
|
|
DHC
862
Diversified Healthcare Trust
DHC
$1.05B
| $2K | ﹤0.01% |
174
-20,275
| -99% | -$233K |
|
863
Ezcorp Inc
EZPW
$1.02B
| $2K | ﹤0.01% |
+328
| New | +$2K |
|
864
HealthEquity
HQY
$7.88B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
865
Huron Consulting
HURN
$2.36B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
866
IDEAYA Biosciences
IDYA
$2.17B
| $2K | ﹤0.01% |
195
-1,048
| -84% | -$10.7K |
|
867
Innoviva
INVA
$1.25B
| $2K | ﹤0.01% |
216
+111
| +106% | +$1.03K |
|
|
OPRA
868
Opera Ltd
OPRA
$1.76B
| $2K | ﹤0.01% |
+231
| New | +$2K |
|
869
Scansource
SCSC
$948M
| $2K | ﹤0.01% |
66
+5
| +8% | +$152 |
|
870
SL Green Realty
SLG
$4.29B
| $2K | ﹤0.01% |
23
-3,570
| -99% | -$310K |
|
871
Simply Good Foods
SMPL
$2.73B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
872
SPS Commerce
SPSC
$4.18B
| $2K | ﹤0.01% |
34
-560
| -94% | -$32.9K |
|
873
Tandem Diabetes Care
TNDM
$836M
| $2K | ﹤0.01% |
32
+14
| +78% | +$875 |
|
874
Trustco Bank Corp NY
TRST
$744M
| $2K | ﹤0.01% |
48
-1
| -2% | -$42 |
|
875
TTEC Holdings
TTEC
$179M
| $2K | ﹤0.01% |
+33
| New | +$2K |
|