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 | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$2.46B
| $20K | 0.01% |
483
-731
| -60% | -$30.3K |
|
552
Sterling Infrastructure
STRL
$8.72B
| $20K | 0.01% |
+2,113
| New | +$20K |
|
553
TripAdvisor
TRIP
$2.06B
| $20K | 0.01% |
1,166
-301
| -21% | -$5.16K |
|
554
Trinity Industries
TRN
$2.28B
| $20K | 0.01% |
1,251
-7,829
| -86% | -$125K |
|
555
W.R. Berkley
WRB
$27.4B
| $20K | 0.01% |
857
-16,097
| -95% | -$376K |
|
|
TELL
556
DELISTED
Tellurian Inc.
TELL
| $20K | 0.01% |
+21,764
| New | +$20K |
|
|
CORE
557
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20K | 0.01% |
684
+159
| +30% | +$4.65K |
|
558
ADT
ADT
$7.05B
| $19K | 0.01% |
+4,359
| New | +$19K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19K | 0.01% |
+230
| New | +$19K |
|
560
Churchill Downs
CHDN
$6.85B
| $19K | 0.01% |
368
-46
| -11% | -$2.38K |
|
|
MZTI
561
The Marzetti Company Common Stock
MZTI
$5.02B
| $19K | 0.01% |
128
-312
| -71% | -$46.3K |
|
562
Selective Insurance
SIGI
$4.79B
| $19K | 0.01% |
381
-149
| -28% | -$7.43K |
|
563
Vericel Corp
VCEL
$1.64B
| $19K | 0.01% |
+2,047
| New | +$19K |
|
564
Wolverine World Wide
WWW
$2.56B
| $19K | 0.01% |
1,222
-3,722
| -75% | -$57.9K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $19K | 0.01% |
10,960
-33,238
| -75% | -$57.6K |
|
|
EVBG
566
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19K | 0.01% |
+181
| New | +$19K |
|
|
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19K | 0.01% |
367
-6
| -2% | -$311 |
|
568
Columbus McKinnon
CMCO
$413M
| $19K | 0.01% |
749
-207
| -22% | -$5.25K |
|
569
Dominion Energy
D
$50.2B
| $19K | 0.01% |
+263
| New | +$19K |
|
570
Dolby
DLB
$6.93B
| $19K | 0.01% |
348
-3,696
| -91% | -$202K |
|
571
Dow Inc
DOW
$17.1B
| $19K | 0.01% |
+645
| New | +$19K |
|
|
GOOD
572
Gladstone Commercial Corp
GOOD
$605M
| $19K | 0.01% |
1,314
-424
| -24% | -$6.13K |
|
573
Kforce
KFRC
$567M
| $19K | 0.01% |
+759
| New | +$19K |
|
574
GoDaddy
GDDY
$20.6B
| $18K | 0.01% |
320
-4,328
| -93% | -$243K |
|
575
Royal Caribbean
RCL
$93.8B
| $18K | 0.01% |
565
-5,528
| -91% | -$176K |
|