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 | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.56B
| $50K | 0.02% |
+8,174
| New | +$50K |
|
352
Quanta Services
PWR
$55.5B
| $50K | 0.02% |
+1,580
| New | +$50K |
|
353
Starbucks
SBUX
$97.1B
| $50K | 0.02% |
+766
| New | +$50K |
|
354
Artisan Partners
APAM
$3.26B
| $49K | 0.02% |
+2,260
| New | +$49K |
|
355
Williams-Sonoma
WSM
$24.7B
| $49K | 0.02% |
2,284
-1,156
| -34% | -$24.8K |
|
|
RAVN
356
DELISTED
Raven Industries Inc
RAVN
| $49K | 0.02% |
2,285
+690
| +43% | +$14.8K |
|
357
Mr. Cooper
COOP
$13.6B
| $48K | 0.02% |
+6,558
| New | +$48K |
|
358
Floor & Decor
FND
$9.42B
| $48K | 0.02% |
+1,481
| New | +$48K |
|
359
RE/MAX Holdings
RMAX
$194M
| $48K | 0.02% |
2,202
+1,660
| +306% | +$36.2K |
|
360
Chord Energy
CHRD
$5.92B
| $47K | 0.02% |
132,984
+132,950
| +391,029% | +$47K |
|
361
EnerSys
ENS
$3.89B
| $47K | 0.02% |
951
+376
| +65% | +$18.6K |
|
362
Foot Locker
FL
$2.29B
| $47K | 0.02% |
+2,139
| New | +$47K |
|
363
Health Catalyst
HCAT
$238M
| $47K | 0.02% |
+1,781
| New | +$47K |
|
364
Xcel Energy
XEL
$43B
| $47K | 0.02% |
776
-15,313
| -95% | -$927K |
|
|
VG
365
DELISTED
Vonage Holdings Corporation
VG
| $47K | 0.02% |
6,444
-11,260
| -64% | -$82.1K |
|
366
CDW
CDW
$22.2B
| $46K | 0.02% |
+491
| New | +$46K |
|
367
Exponent
EXPO
$3.61B
| $46K | 0.02% |
643
+517
| +410% | +$37K |
|
|
SBNY
368
DELISTED
Signature Bank
SBNY
| $46K | 0.02% |
+570
| New | +$46K |
|
369
Kennametal
KMT
$1.67B
| $45K | 0.02% |
+2,400
| New | +$45K |
|
370
Matador Resources
MTDR
$6.01B
| $45K | 0.02% |
17,987
+16,546
| +1,148% | +$41.4K |
|
371
Pilgrim's Pride
PPC
$10.5B
| $45K | 0.02% |
2,469
-3,587
| -59% | -$65.4K |
|
372
Bio-Rad Laboratories Class A
BIO
$8B
| $45K | 0.02% |
129
-980
| -88% | -$342K |
|
373
BWX Technologies
BWXT
$15B
| $45K | 0.02% |
+919
| New | +$45K |
|
374
FMC
FMC
$4.72B
| $45K | 0.02% |
549
-3,754
| -87% | -$308K |
|
375
Schneider National
SNDR
$4.3B
| $45K | 0.02% |
2,306
-6,339
| -73% | -$124K |
|