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 | |
|---|---|---|---|---|---|---|
451
Monro
MNRO
$530M
| $32K | 0.01% |
+737
| New | +$32K |
|
452
Penumbra
PEN
$11B
| $32K | 0.01% |
197
-720
| -79% | -$117K |
|
453
RH
RH
$4.7B
| $31K | 0.01% |
+308
| New | +$31K |
|
|
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
| $31K | 0.01% |
2,032
-2,828
| -58% | -$43.1K |
|
455
TechnipFMC
FTI
$16B
| $31K | 0.01% |
6,239
+6,126
| +5,421% | +$30.4K |
|
|
LADR
456
Ladder Capital
LADR
$1.51B
| $31K | 0.01% |
+6,489
| New | +$31K |
|
457
Ally Financial
ALLY
$12.7B
| $30K | 0.01% |
2,054
-11,408
| -85% | -$167K |
|
458
Apellis Pharmaceuticals
APLS
$3.55B
| $30K | 0.01% |
+1,116
| New | +$30K |
|
459
AtriCure
ATRC
$1.76B
| $30K | 0.01% |
884
+704
| +391% | +$23.9K |
|
460
The Ensign Group
ENSG
$10B
| $30K | 0.01% |
798
-522
| -40% | -$19.6K |
|
461
FormFactor
FORM
$2.26B
| $30K | 0.01% |
+1,506
| New | +$30K |
|
462
Openlane
KAR
$3.09B
| $30K | 0.01% |
+2,464
| New | +$30K |
|
463
Turning Point Brands
TPB
$1.82B
| $30K | 0.01% |
+1,404
| New | +$30K |
|
464
Westlake Corp
WLK
$11.5B
| $30K | 0.01% |
+798
| New | +$30K |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $30K | 0.01% |
480
-7,026
| -94% | -$439K |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $29K | 0.01% |
1,622
+630
| +64% | +$11.3K |
|
|
PEI
467
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $29K | 0.01% |
+2,089
| New | +$29K |
|
468
Abercrombie & Fitch
ANF
$4.49B
| $29K | 0.01% |
3,163
-5,920
| -65% | -$54.3K |
|
469
DMC Global
BOOM
$146M
| $29K | 0.01% |
+1,267
| New | +$29K |
|
|
GMS
470
DELISTED
GMS Inc
GMS
| $29K | 0.01% |
1,824
+1,261
| +224% | +$20K |
|
471
Lincoln Electric
LECO
$13.5B
| $29K | 0.01% |
424
-93
| -18% | -$6.36K |
|
472
Portland General Electric
POR
$4.69B
| $29K | 0.01% |
606
-1,698
| -74% | -$81.3K |
|
|
AGS
473
DELISTED
PlayAGS
AGS
| $28K | 0.01% |
10,669
+9,279
| +668% | +$24.4K |
|
474
Cooper Companies
COO
$13.5B
| $28K | 0.01% |
404
-1,872
| -82% | -$130K |
|
475
Cousins Properties
CUZ
$4.95B
| $28K | 0.01% |
942
-3,658
| -80% | -$109K |
|