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 | |
|---|---|---|---|---|---|---|
|
COHR
301
DELISTED
Coherent Inc
COHR
| $62K | 0.03% |
+585
| New | +$62K |
|
302
Northrop Grumman
NOC
$83.2B
| $61K | 0.03% |
203
-3,123
| -94% | -$938K |
|
|
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
| $61K | 0.03% |
+3,620
| New | +$61K |
|
304
Ameren
AEE
$27.2B
| $60K | 0.03% |
827
-6,948
| -89% | -$504K |
|
305
Black Hills Corp
BKH
$4.35B
| $60K | 0.03% |
+936
| New | +$60K |
|
306
Starwood Property Trust
STWD
$7.56B
| $60K | 0.03% |
+5,847
| New | +$60K |
|
|
JBGS
307
JBG SMITH
JBGS
$1.4B
| $59K | 0.03% |
+1,851
| New | +$59K |
|
308
ASML
ASML
$307B
| $59K | 0.03% |
+224
| New | +$59K |
|
309
Gartner
IT
$18.6B
| $59K | 0.03% |
597
+148
| +33% | +$14.6K |
|
310
Loews
L
$20B
| $58K | 0.03% |
1,655
-6,435
| -80% | -$226K |
|
311
Minerals Technologies
MTX
$2.01B
| $58K | 0.03% |
1,611
+662
| +70% | +$23.8K |
|
|
HIBB
312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58K | 0.03% |
+5,290
| New | +$58K |
|
313
Carter's
CRI
$1.05B
| $57K | 0.03% |
+867
| New | +$57K |
|
314
Darden Restaurants
DRI
$24.5B
| $57K | 0.03% |
1,041
-1,625
| -61% | -$89K |
|
315
Exelixis
EXEL
$10.2B
| $57K | 0.03% |
+3,308
| New | +$57K |
|
|
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
| $57K | 0.03% |
5,237
-5,843
| -53% | -$63.6K |
|
317
Helix Energy Solutions
HLX
$933M
| $57K | 0.03% |
+34,794
| New | +$57K |
|
318
Jacobs Solutions
J
$17.4B
| $57K | 0.03% |
+868
| New | +$57K |
|
319
Associated Banc-Corp
ASB
$4.42B
| $56K | 0.02% |
4,341
-2,452
| -36% | -$31.6K |
|
320
Ironwood Pharmaceuticals
IRWD
$188M
| $56K | 0.02% |
+5,556
| New | +$56K |
|
321
Lennar Class A
LEN
$36.7B
| $56K | 0.02% |
1,511
-12,304
| -89% | -$456K |
|
322
Rollins
ROL
$27.4B
| $56K | 0.02% |
2,340
-30,993
| -93% | -$742K |
|
323
Church & Dwight Co
CHD
$23.3B
| $55K | 0.02% |
858
-5,959
| -87% | -$382K |
|
|
SWCH
324
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $55K | 0.02% |
+3,797
| New | +$55K |
|
|
CSPR
325
DELISTED
Casper Sleep Inc.
CSPR
| $55K | 0.02% |
+12,818
| New | +$55K |
|