PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$15.7M
(+31%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
21
Reduced
42
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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35B
| $54K | 0.08% |
866
-3,800
| -81% | -$237K |
|
77
Affiliated Managers Group
AMG
$6.55B
| $52K | 0.08% |
307
+200
| +187% | +$33.9K |
|
78
Edwards Lifesciences
EW
$47.7B
| $51K | 0.08% |
+2,160
| New | +$51K |
|
79
Tesla
TSLA
$1.12T
| $48K | 0.07% |
2,895
-15,000
| -84% | -$249K |
|
80
Constellation Brands
STZ
$26.5B
| $46K | 0.07% |
369
-3,100
| -89% | -$386K |
|
|
IMS
81
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $46K | 0.07% |
1,577
+900
| +133% | +$26.3K |
|
82
LKQ Corp
LKQ
$8.31B
| $43K | 0.06% |
+1,515
| New | +$43K |
|
83
Alphabet (Google) Class C
GOOG
$2.84T
| $42K | 0.06% |
1,320
-9,560
| -88% | -$304K |
|
84
MGM Resorts International
MGM
$10.1B
| $41K | 0.06% |
2,209
-4,900
| -69% | -$90.9K |
|
|
DATA
85
DELISTED
Tableau Software, Inc.
DATA
| $40K | 0.06% |
+500
| New | +$40K |
|
|
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
| $38K | 0.06% |
535
-1,805
| -77% | -$128K |
|
87
Ulta Beauty
ULTA
$23.2B
| $36K | 0.05% |
+223
| New | +$36K |
|
|
MIK
88
DELISTED
Michaels Stores, Inc
MIK
| $35K | 0.05% |
+1,500
| New | +$35K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31K | 0.05% |
+294
| New | +$31K |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| $31K | 0.05% |
641
-3,091
| -83% | -$149K |
|
91
Mohawk Industries
MHK
$8.68B
| $30K | 0.04% |
167
-400
| -71% | -$71.9K |
|
92
Howard Hughes
HHH
$4.67B
| $29K | 0.04% |
+264
| New | +$29K |
|
93
Popular Inc
BPOP
$8.51B
| $28K | 0.04% |
923
-2,800
| -75% | -$84.9K |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $26K | 0.04% |
962
+415
| +76% | +$11.2K |
|
95
Sprouts Farmers Market
SFM
$13.5B
| $24K | 0.04% |
+1,114
| New | +$24K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $24K | 0.04% |
299
-8,200
| -96% | -$658K |
|
97
Yelp
YELP
$2.01B
| $23K | 0.03% |
1,075
-2,200
| -67% | -$47.1K |
|
|
KING
98
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $23K | 0.03% |
+1,700
| New | +$23K |
|
|
AWAY
99
DELISTED
HOMEAWAY INC COM
AWAY
| $21K | 0.03% |
+790
| New | +$21K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $21K | 0.03% |
1,628
-2,500
| -61% | -$32.2K |
|