PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$51.3M
(+70%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
151
Reduced
93
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
Viatris
VTRS
|
$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
$732K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $2.15M | 4.19% | +62,100 | New | +$2.15M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $1.98M | 3.85% | +58,500 | New | +$1.98M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 2.73% | +12,454 | New | +$1.4M |
|
|
4
Vipshop
VIPS
$8.25B
| $1.37M | 2.68% | +106,500 | New | +$1.37M |
|
|
5
Fortinet
FTNT
$60.4B
| $1.15M | 2.25% | 37,620 +37,520 | +37,520% | +$1.15M |
|
6
Baidu
BIDU
$32.8B
| $973K | 1.9% | +5,100 | New | +$973K |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $947K | 1.85% | +14,460 | New | +$947K |
|
8
Boston Scientific
BSX
$156B
| $902K | 1.76% | +47,941 | New | +$902K |
|
9
First Solar
FSLR
$20.9B
| $884K | 1.72% | +12,909 | New | +$884K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $884K | 1.72% | +26,745 | New | +$884K |
|
11
eBay
EBAY
$41.4B
| $850K | 1.66% | 35,609 +33,201 | +1,379% | +$793K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $829K | 1.62% | +10,051 | New | +$829K |
|
13
Nike
NKE
$114B
| $811K | 1.58% | 13,200 +13,100 | +13,100% | +$805K |
|
14
Bread Financial
BFH
$3.09B
| $782K | 1.52% | 3,554 +3,460 | +3,681% | +$761K |
|
15
AMC Networks
AMCX
$306M
| $743K | 1.45% | 11,439 +11,119 | +3,475% | +$722K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $662K | 1.29% | 4,078 +2,902 | +247% | +$471K |
|
17
Monster Beverage
MNST
$60.9B
| $624K | 1.22% | 4,680 +4,515 | +2,736% | +$602K |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $608K | 1.19% | 43,563 +32,793 | +304% | +$458K |
|
19
Under Armour
UAA
$2.14B
| $607K | 1.18% | 7,157 +6,921 | +2,933% | +$587K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $587K | 1.14% | 4,494 +4,394 | +4,394% | +$574K |
|
21
JetBlue
JBLU
$1.95B
| $553K | 1.08% | +26,200 | New | +$553K |
|
22
Equinix
EQIX
$76.9B
| $540K | 1.05% | +1,634 | New | +$540K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $531K | 1.04% | +9,595 | New | +$531K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $523K | 1.02% | +3,843 | New | +$523K |
|
25
Community Health Systems
CYH
$387M
| $519K | 1.01% | 28,040 +24,502 | +693% | +$454K |
|