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 | |
|---|---|---|---|---|---|---|
526
Gannett
GCI
$629M
| $22K | 0.01% |
+15,121
| New | +$22K |
|
527
Halozyme
HALO
$8.76B
| $22K | 0.01% |
1,238
-1,923
| -61% | -$34.2K |
|
528
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $22K | 0.01% |
1,890
+990
| +110% | +$11.5K |
|
529
Prosperity Bancshares
PB
$6.46B
| $22K | 0.01% |
+466
| New | +$22K |
|
530
Patterson-UTI
PTEN
$2.16B
| $22K | 0.01% |
+9,369
| New | +$22K |
|
531
Charles Schwab
SCHW
$170B
| $22K | 0.01% |
+651
| New | +$22K |
|
532
Virtus Investment Partners
VRTS
$1.33B
| $22K | 0.01% |
284
-173
| -38% | -$13.4K |
|
|
AIMC
533
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22K | 0.01% |
1,232
+970
| +370% | +$17.3K |
|
|
PFPT
534
DELISTED
Proofpoint, Inc.
PFPT
| $22K | 0.01% |
218
-1,963
| -90% | -$198K |
|
|
MYOK
535
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22K | 0.01% |
466
+192
| +70% | +$9.06K |
|
536
Cerence
CRNC
$409M
| $21K | 0.01% |
+1,340
| New | +$21K |
|
537
First Financial Bancorp
FFBC
$2.5B
| $21K | 0.01% |
+1,394
| New | +$21K |
|
538
Karyopharm Therapeutics
KPTI
$54.2M
| $21K | 0.01% |
+73
| New | +$21K |
|
539
MongoDB
MDB
$26.3B
| $21K | 0.01% |
+154
| New | +$21K |
|
540
Myriad Genetics
MYGN
$643M
| $21K | 0.01% |
1,499
-783
| -34% | -$11K |
|
541
Nabors Industries
NBR
$570M
| $21K | 0.01% |
1,086
+888
| +448% | +$17.2K |
|
542
Rithm Capital
RITM
$6.63B
| $21K | 0.01% |
4,153
+745
| +22% | +$3.77K |
|
543
Under Armour Class C
UA
$2.11B
| $21K | 0.01% |
+2,637
| New | +$21K |
|
544
Veritex Holdings
VBTX
$1.88B
| $21K | 0.01% |
+1,520
| New | +$21K |
|
|
STL
545
DELISTED
Sterling Bancorp
STL
| $21K | 0.01% |
2,051
-9,841
| -83% | -$101K |
|
546
Acadia Healthcare
ACHC
$2.08B
| $20K | 0.01% |
+1,102
| New | +$20K |
|
547
Allison Transmission
ALSN
$7.52B
| $20K | 0.01% |
602
-8,357
| -93% | -$278K |
|
548
Axon Enterprise
AXON
$58.1B
| $20K | 0.01% |
+279
| New | +$20K |
|
549
CSG Systems International
CSGS
$1.86B
| $20K | 0.01% |
+479
| New | +$20K |
|
|
CSR
550
Centerspace
CSR
$1.01B
| $20K | 0.01% |
371
-251
| -40% | -$13.5K |
|