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 | |
|---|---|---|---|---|---|---|
|
BPMC
501
DELISTED
Blueprint Medicines
BPMC
| $25K | 0.01% |
+423
| New | +$25K |
|
502
Costamare
CMRE
$1.47B
| $25K | 0.01% |
5,636
| – | – |
|
503
EXL Service
EXLS
$7.14B
| $25K | 0.01% |
+2,365
| New | +$25K |
|
504
Intel
INTC
$107B
| $25K | 0.01% |
+468
| New | +$25K |
|
505
Cadence Bank
CADE
$7.04B
| $24K | 0.01% |
1,243
-5,824
| -82% | -$112K |
|
506
Kosmos Energy
KOS
$789M
| $24K | 0.01% |
26,501
+1,047
| +4% | +$948 |
|
507
Otter Tail
OTTR
$3.47B
| $24K | 0.01% |
+543
| New | +$24K |
|
508
Patrick Industries
PATK
$3.77B
| $24K | 0.01% |
+1,292
| New | +$24K |
|
|
TPTX
509
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24K | 0.01% |
+535
| New | +$24K |
|
|
MDLA
510
DELISTED
Medallia, Inc.
MDLA
| $24K | 0.01% |
+1,202
| New | +$24K |
|
|
CZR
511
DELISTED
Caesars Entertainment Corporation
CZR
| $24K | 0.01% |
+3,580
| New | +$24K |
|
512
Knowles
KN
$1.84B
| $23K | 0.01% |
1,688
-6,336
| -79% | -$86.3K |
|
|
CMD
513
DELISTED
Cantel Medical Corporation
CMD
| $23K | 0.01% |
639
-1,160
| -64% | -$41.8K |
|
|
IBKC
514
DELISTED
IBERIABANK Corp
IBKC
| $23K | 0.01% |
643
+419
| +187% | +$15K |
|
515
Avantor
AVTR
$8.95B
| $23K | 0.01% |
1,825
-10,468
| -85% | -$132K |
|
516
Cinemark Holdings
CNK
$3.16B
| $23K | 0.01% |
2,295
+207
| +10% | +$2.08K |
|
517
FirstCash
FCFS
$6.56B
| $23K | 0.01% |
315
-754
| -71% | -$55.1K |
|
518
Nelnet
NNI
$4.58B
| $23K | 0.01% |
513
-238
| -32% | -$10.7K |
|
519
Papa John's
PZZA
$1.63B
| $23K | 0.01% |
438
-1,757
| -80% | -$92.3K |
|
520
Red Rock Resorts
RRR
$3.65B
| $23K | 0.01% |
+2,652
| New | +$23K |
|
521
SI-BONE Inc
SIBN
$696M
| $23K | 0.01% |
+1,960
| New | +$23K |
|
522
Toro Company
TTC
$7.96B
| $23K | 0.01% |
351
-817
| -70% | -$53.5K |
|
523
Old National Bancorp
ONB
$8.96B
| $22K | 0.01% |
+1,672
| New | +$22K |
|
|
ORBC
524
DELISTED
ORBCOMM, Inc.
ORBC
| $22K | 0.01% |
9,116
+2,357
| +35% | +$5.69K |
|
|
DX
525
Dynex Capital
DX
$1.68B
| $22K | 0.01% |
+2,102
| New | +$22K |
|