PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
-$144M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
434
Increased
153
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
| $69K | 0.03% |
+207,301
| New | +$69K |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $69K | 0.03% |
+5,465
| New | +$69K |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| $68K | 0.03% |
905
-894
| -50% | -$67.2K |
|
279
MKS Inc. Common Stock
MKSI
$7.02B
| $68K | 0.03% |
833
-304
| -27% | -$24.8K |
|
|
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
| $68K | 0.03% |
188,347
+150,098
| +392% | +$54.2K |
|
281
Amgen
AMGN
$153B
| $67K | 0.03% |
329
+84
| +34% | +$17.1K |
|
282
Campbell Soup
CPB
$10.1B
| $67K | 0.03% |
1,448
+608
| +72% | +$28.1K |
|
283
Guidewire Software
GWRE
$22B
| $67K | 0.03% |
842
+759
| +914% | +$60.4K |
|
284
Vistra
VST
$63.7B
| $67K | 0.03% |
+4,215
| New | +$67K |
|
285
Teradata
TDC
$1.99B
| $67K | 0.03% |
3,279
-8,491
| -72% | -$173K |
|
286
Alaska Air
ALK
$7.28B
| $66K | 0.03% |
2,335
+447
| +24% | +$12.6K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $66K | 0.03% |
1,843
-284
| -13% | -$10.2K |
|
288
Sysco
SYY
$39.4B
| $66K | 0.03% |
+1,444
| New | +$66K |
|
289
A.O. Smith
AOS
$10.3B
| $65K | 0.03% |
+1,706
| New | +$65K |
|
290
D.R. Horton
DHI
$54.2B
| $65K | 0.03% |
1,913
-6,102
| -76% | -$207K |
|
291
Marcus Corp
MCS
$483M
| $65K | 0.03% |
+5,290
| New | +$65K |
|
292
Moog
MOG.A
$6.17B
| $65K | 0.03% |
1,278
+513
| +67% | +$26.1K |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.39B
| $65K | 0.03% |
+2,298
| New | +$65K |
|
294
Element Solutions
ESI
$6.33B
| $64K | 0.03% |
7,596
-2,999
| -28% | -$25.3K |
|
295
TE Connectivity
TEL
$61.7B
| $64K | 0.03% |
+1,011
| New | +$64K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $63K | 0.03% |
1,804
-5,642
| -76% | -$197K |
|
297
Akamai
AKAM
$11.3B
| $63K | 0.03% |
+685
| New | +$63K |
|
|
CRC
298
DELISTED
California Resources Corporation
CRC
| $63K | 0.03% |
+63,120
| New | +$63K |
|
299
US Bancorp
USB
$75.9B
| $62K | 0.03% |
1,806
-6,674
| -79% | -$229K |
|
|
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $62K | 0.03% |
7,485
+748
| +11% | +$6.2K |
|