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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | 0.03% |
+128
| New | +$20K |
|
102
Sally Beauty Holdings
SBH
$1.4B
| $20K | 0.03% |
862
-700
| -45% | -$16.2K |
|
|
SIRO
103
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20K | 0.03% |
+209
| New | +$20K |
|
|
SUNE
104
DELISTED
SUNEDISON, INC COM
SUNE
| $18K | 0.03% |
+2,479
| New | +$18K |
|
105
Anywhere Real Estate
HOUS
$670M
| $16K | 0.02% |
+412
| New | +$16K |
|
106
Groupon
GRPN
$990M
| $16K | 0.02% |
242
-685
| -74% | -$45.3K |
|
|
P
107
DELISTED
Pandora Media Inc
P
| $14K | 0.02% |
642
-5,000
| -89% | -$109K |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12K | 0.02% |
203
-3,600
| -95% | -$213K |
|
109
EchoStar
SATS
$18.4B
| $11K | 0.02% |
+306
| New | +$11K |
|
110
Toll Brothers
TOL
$13.6B
| $9K | 0.01% |
+275
| New | +$9K |
|
111
Gilead Sciences
GILD
$140B
| $8K | 0.01% |
78
-400
| -84% | -$41K |
|
112
Arista Networks
ANET
$173B
| $6K | 0.01% |
1,584
-17,616
| -92% | -$66.7K |
|
113
Hologic
HOLX
$14.7B
| $6K | 0.01% |
+152
| New | +$6K |
|
|
QGENF
114
DELISTED
QIAGEN NV
QGENF
| $6K | 0.01% |
+244
| New | +$6K |
|
115
Netflix
NFLX
$521B
| $5K | 0.01% |
51
-2,700
| -98% | -$265K |
|
116
CoStar Group
CSGP
$37.2B
| $4K | 0.01% |
+220
| New | +$4K |
|
|
117
eBay
EBAY
$41.2B
| $3K | ﹤0.01% |
108
-43,629
| -100% | -$1.21M |
|
118
IPG Photonics
IPGP
$3.42B
| $3K | ﹤0.01% |
33
-600
| -95% | -$54.5K |
|
119
Crown Holdings
CCK
$10.7B
| – | – |
-894
| Closed | -$47K |
|
120
Chord Energy
CHRD
$6.39B
| – | – |
-10,270
| Closed | -$163K |
|
121
Genworth Financial
GNW
$3.51B
| – | – |
-9,223
| Closed | -$70K |
|
122
Synopsys
SNPS
$110B
| – | – |
-217
| Closed | -$11K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,935
| Closed | -$604K |
|
124
Stratasys
SSYS
$863M
| – | – |
-5,632
| Closed | -$197K |
|
125
Synchrony
SYF
$28.1B
| – | – |
-5,090
| Closed | -$168K |
|