PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
176
DELISTED
Anaplan, Inc.
PLAN
| $1.89M | 0.06% |
35,393
+10,232
| +41% | +$545K |
|
177
Packaging Corp of America
PKG
$19.8B
| $1.88M | 0.06% |
13,871
-10,040
| -42% | -$1.36M |
|
178
Western Alliance Bancorporation
WAL
$10B
| $1.85M | 0.06% |
+19,969
| New | +$1.85M |
|
179
Guardant Health
GH
$7.5B
| $1.84M | 0.06% |
+14,783
| New | +$1.84M |
|
180
DocuSign
DOCU
$16.1B
| $1.83M | 0.06% |
6,528
-2,562
| -28% | -$716K |
|
181
FirstEnergy
FE
$25.1B
| $1.8M | 0.06% |
+48,452
| New | +$1.8M |
|
182
Voya Financial
VOYA
$7.38B
| $1.8M | 0.06% |
29,209
+13,031
| +81% | +$801K |
|
|
WORK
183
DELISTED
Slack Technologies, Inc.
WORK
| $1.79M | 0.06% |
40,293
-46,512
| -54% | -$2.06M |
|
184
10x Genomics
TXG
$1.74B
| $1.78M | 0.06% |
+9,088
| New | +$1.78M |
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| $1.77M | 0.06% |
32,531
+23,812
| +273% | +$1.3M |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $1.74M | 0.06% |
+17,877
| New | +$1.74M |
|
187
Mercado Libre
MELI
$123B
| $1.73M | 0.06% |
1,112
+627
| +129% | +$977K |
|
188
Synchrony
SYF
$28.1B
| $1.72M | 0.06% |
35,534
-5,561
| -14% | -$270K |
|
189
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.06% |
3,884
+2,477
| +176% | +$1.08M |
|
|
HES
190
DELISTED
Hess
HES
| $1.68M | 0.05% |
19,284
-457
| -2% | -$39.9K |
|
191
Weibo
WB
$2.87B
| $1.68M | 0.05% |
+32,000
| New | +$1.68M |
|
192
Emerson Electric
EMR
$74.6B
| $1.66M | 0.05% |
17,280
-21,615
| -56% | -$2.08M |
|
193
F5
FFIV
$18.1B
| $1.65M | 0.05% |
+8,825
| New | +$1.65M |
|
194
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.05% |
12,465
+148
| +1% | +$19.5K |
|
195
Elanco Animal Health
ELAN
$9.16B
| $1.64M | 0.05% |
47,375
+33,384
| +239% | +$1.16M |
|
196
RenaissanceRe
RNR
$11.3B
| $1.63M | 0.05% |
+10,951
| New | +$1.63M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.05% |
22,322
+17,866
| +401% | +$1.29M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.05% |
13,559
+10,120
| +294% | +$1.19M |
|
199
Clorox
CLX
$15.5B
| $1.58M | 0.05% |
8,799
-10,534
| -54% | -$1.9M |
|
200
Arista Networks
ANET
$180B
| $1.57M | 0.05% |
69,376
+46,768
| +207% | +$1.06M |
|