PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
DigitalBridge
DBRG
$2.05B
| – | – |
-6,731
| Closed | -$151K |
|
1302
Dropbox
DBX
$7.94B
| – | – |
-23,927
| Closed | -$748K |
|
1303
3D Systems Corporation
DDD
$263M
| – | – |
-7,914
| Closed | -$92K |
|
1304
D.R. Horton
DHI
$52.7B
| – | – |
-5,428
| Closed | -$238K |
|
1305
Diodes
DIOD
$2.48B
| – | – |
-291
| Closed | -$9K |
|
1306
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-766
| Closed | -$27K |
|
1307
Dolby
DLB
$6.98B
| – | – |
-450
| Closed | -$29K |
|
1308
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,489
| Closed | -$262K |
|
1309
Darden Restaurants
DRI
$24.5B
| – | – |
-3,499
| Closed | -$298K |
|
1310
DTE Energy
DTE
$28.3B
| – | – |
-725
| Closed | -$64K |
|
1311
Emcor
EME
$28.7B
| – | – |
-1,244
| Closed | -$97K |
|
1312
Energizer
ENR
$1.96B
| – | – |
-1,973
| Closed | -$118K |
|
1313
The Ensign Group
ENSG
$9.98B
| – | – |
-1,332
| Closed | -$33K |
|
1314
Equinix
EQIX
$75.2B
| – | – |
-60
| Closed | -$25K |
|
1315
EQT Corp
EQT
$32.3B
| – | – |
-1,674
| Closed | -$43K |
|
1316
Essent Group
ESNT
$6.29B
| – | – |
-3,214
| Closed | -$137K |
|
1317
Esperion Therapeutics
ESPR
$510M
| – | – |
-664
| Closed | -$48K |
|
1318
Essex Property Trust
ESS
$17B
| – | – |
-437
| Closed | -$105K |
|
1319
Etsy
ETSY
$5.17B
| – | – |
-5,272
| Closed | -$148K |
|
1320
Evercore
EVR
$12.3B
| – | – |
-2,657
| Closed | -$232K |
|
|
EVRI
1321
DELISTED
Everi Holdings
EVRI
| – | – |
-12,577
| Closed | -$83K |
|
1322
Exelon
EXC
$43.8B
| – | – |
-84
| Closed | -$2K |
|
1323
Exelixis
EXEL
$10.1B
| – | – |
-1,648
| Closed | -$37K |
|
1324
Ford
F
$46.5B
| – | – |
-10,764
| Closed | -$119K |
|
1325
First American
FAF
$6.75B
| – | – |
-109
| Closed | -$6K |
|