PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DiamondRock Hospitality
DRH
$1.76B
| $231K | 0.08% |
+19,812
| New | +$231K |
|
177
Northrop Grumman
NOC
$83.2B
| $229K | 0.08% |
722
-541
| -43% | -$172K |
|
178
Newell Brands
NWL
$2.68B
| $229K | 0.08% |
+11,298
| New | +$229K |
|
179
Mid-America Apartment Communities
MAA
$17B
| $228K | 0.08% |
+2,273
| New | +$228K |
|
180
Herbalife
HLF
$1.02B
| $226K | 0.08% |
4,142
+1,252
| +43% | +$68.3K |
|
|
DPLO
181
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $226K | 0.08% |
11,649
+10,379
| +817% | +$201K |
|
|
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
| $226K | 0.08% |
+3,434
| New | +$226K |
|
|
183
Wynn Resorts
WYNN
$12.6B
| $222K | 0.08% |
1,745
-147,402
| -99% | -$18.8M |
|
184
Jefferies Financial Group
JEF
$13.1B
| $221K | 0.08% |
11,256
-10,258
| -48% | -$201K |
|
185
Dycom Industries
DY
$7.19B
| $220K | 0.08% |
2,603
+320
| +14% | +$27K |
|
|
VG
186
DELISTED
Vonage Holdings Corporation
VG
| $218K | 0.07% |
+15,387
| New | +$218K |
|
187
Carvana
CVNA
$50.9B
| $216K | 0.07% |
+3,657
| New | +$216K |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $214K | 0.07% |
+4,308
| New | +$214K |
|
189
CBRE Group
CBRE
$48.9B
| $214K | 0.07% |
4,845
+4,204
| +656% | +$186K |
|
190
Wabtec
WAB
$33B
| $214K | 0.07% |
+2,038
| New | +$214K |
|
191
Healthcare Realty
HR
$6.35B
| $210K | 0.07% |
+7,857
| New | +$210K |
|
|
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | 0.07% |
+4,037
| New | +$210K |
|
|
CANG
193
Cango
CANG
$523M
| $209K | 0.07% |
+18,472
| New | +$209K |
|
194
Realty Income
O
$54.2B
| $208K | 0.07% |
3,777
-2,882
| -43% | -$159K |
|
195
Alcoa
AA
$8.24B
| $207K | 0.07% |
5,112
+4,119
| +415% | +$167K |
|
196
Performance Food Group
PFGC
$16.5B
| $206K | 0.07% |
+6,180
| New | +$206K |
|
197
Kimco Realty
KIM
$15.4B
| $205K | 0.07% |
+12,265
| New | +$205K |
|
198
Tri Pointe Homes
TPH
$3.25B
| $205K | 0.07% |
+16,533
| New | +$205K |
|
|
ARCE
199
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $204K | 0.07% |
+8,928
| New | +$204K |
|
200
Macy's
M
$4.64B
| $203K | 0.07% |
+5,848
| New | +$203K |
|