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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $39K | 0.02% |
215
-100
| -32% | -$18.1K |
|
402
Clean Harbors
CLH
$12.7B
| $39K | 0.02% |
+760
| New | +$39K |
|
403
James River Group
JRVR
$249M
| $39K | 0.02% |
1,063
+180
| +20% | +$6.6K |
|
404
Neurocrine Biosciences
NBIX
$14.3B
| $39K | 0.02% |
446
-2,056
| -82% | -$180K |
|
405
Reliance Steel & Aluminium
RS
$15.7B
| $39K | 0.02% |
+450
| New | +$39K |
|
406
U-Haul Holding Co
UHAL
$11.2B
| $39K | 0.02% |
+1,350
| New | +$39K |
|
407
Whirlpool
WHR
$5.28B
| $39K | 0.02% |
+449
| New | +$39K |
|
|
GLIBA
408
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39K | 0.02% |
691
-5,801
| -89% | -$327K |
|
|
PTLA
409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39K | 0.02% |
+5,528
| New | +$39K |
|
410
Pegasystems
PEGA
$9.5B
| $38K | 0.02% |
1,064
-5,606
| -84% | -$200K |
|
411
Ubiquiti
UI
$34.9B
| $38K | 0.02% |
266
-573
| -68% | -$81.9K |
|
412
TopBuild
BLD
$12.3B
| $38K | 0.02% |
+524
| New | +$38K |
|
413
Labcorp
LH
$23.2B
| $38K | 0.02% |
+353
| New | +$38K |
|
414
Ionis Pharmaceuticals
IONS
$9.76B
| $37K | 0.02% |
791
-3,138
| -80% | -$147K |
|
415
Morningstar
MORN
$10.8B
| $37K | 0.02% |
319
-457
| -59% | -$53K |
|
416
Omnicell
OMCL
$1.47B
| $37K | 0.02% |
568
-317
| -36% | -$20.7K |
|
417
Addus HomeCare
ADUS
$2.08B
| $36K | 0.02% |
+536
| New | +$36K |
|
418
Evercore
EVR
$12.3B
| $36K | 0.02% |
+777
| New | +$36K |
|
419
Highwoods Properties
HIW
$3.44B
| $36K | 0.02% |
+1,003
| New | +$36K |
|
420
Kimco Realty
KIM
$15.4B
| $36K | 0.02% |
3,769
-21,037
| -85% | -$201K |
|
421
Qualcomm
QCOM
$172B
| $36K | 0.02% |
530
-2,626
| -83% | -$178K |
|
422
Bunge Global
BG
$16.9B
| $35K | 0.02% |
856
-3,631
| -81% | -$148K |
|
423
Ducommun
DCO
$1.35B
| $35K | 0.02% |
1,398
+817
| +141% | +$20.5K |
|
424
JB Hunt Transport Services
JBHT
$13.9B
| $35K | 0.02% |
+376
| New | +$35K |
|
425
Mercury Insurance
MCY
$4.29B
| $35K | 0.02% |
870
-628
| -42% | -$25.3K |
|