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 | |
|---|---|---|---|---|---|---|
|
RWT
426
Redwood Trust
RWT
$823M
| $35K | 0.02% |
6,989
+4,828
| +223% | +$24.2K |
|
427
Steelcase
SCS
$1.97B
| $35K | 0.02% |
3,535
-2,827
| -44% | -$28K |
|
428
Veeva Systems
VEEV
$44.7B
| $35K | 0.02% |
221
-2,685
| -92% | -$425K |
|
|
WSR
429
Whitestone REIT
WSR
$672M
| $35K | 0.02% |
+5,649
| New | +$35K |
|
430
American Water Works
AWK
$28B
| $34K | 0.02% |
285
-6,365
| -96% | -$759K |
|
431
Acuity Brands
AYI
$10.4B
| $34K | 0.02% |
+393
| New | +$34K |
|
432
Freshpet
FRPT
$2.7B
| $34K | 0.02% |
+531
| New | +$34K |
|
433
Liberty Global Class C
LBTYK
$4.12B
| $34K | 0.02% |
2,173
-16,040
| -88% | -$251K |
|
434
Monolithic Power Systems
MPWR
$41.5B
| $34K | 0.02% |
+205
| New | +$34K |
|
435
Southern Company
SO
$101B
| $34K | 0.02% |
+633
| New | +$34K |
|
436
Viasat
VSAT
$3.98B
| $34K | 0.02% |
+951
| New | +$34K |
|
437
Valvoline
VVV
$4.96B
| $34K | 0.02% |
2,604
-4,026
| -61% | -$52.6K |
|
|
COR
438
DELISTED
Coresite Realty Corporation
COR
| $34K | 0.02% |
296
-2,695
| -90% | -$310K |
|
|
CLDR
439
DELISTED
Cloudera, Inc.
CLDR
| $34K | 0.02% |
4,316
+3,009
| +230% | +$23.7K |
|
|
CADE
440
DELISTED
Cadence Bancorporation
CADE
| $34K | 0.02% |
5,239
+1,629
| +45% | +$10.6K |
|
441
AES
AES
$9.21B
| $33K | 0.01% |
2,462
-61,105
| -96% | -$819K |
|
442
Agilysys
AGYS
$3.1B
| $33K | 0.01% |
+2,002
| New | +$33K |
|
443
Huron Consulting
HURN
$2.44B
| $33K | 0.01% |
729
-579
| -44% | -$26.2K |
|
|
NXRT
444
NexPoint Residential Trust
NXRT
$879M
| $33K | 0.01% |
1,327
-2,476
| -65% | -$61.6K |
|
445
Douglas Dynamics
PLOW
$771M
| $33K | 0.01% |
929
+318
| +52% | +$11.3K |
|
446
Spotify
SPOT
$146B
| $33K | 0.01% |
275
-61
| -18% | -$7.32K |
|
447
International Paper
IP
$25.7B
| $33K | 0.01% |
+1,106
| New | +$33K |
|
448
nVent Electric
NVT
$14.9B
| $33K | 0.01% |
1,969
-6,880
| -78% | -$115K |
|
449
Under Armour
UAA
$2.2B
| $33K | 0.01% |
+3,552
| New | +$33K |
|
450
Globe Life
GL
$11.3B
| $32K | 0.01% |
447
-3,289
| -88% | -$235K |
|