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 | |
|---|---|---|---|---|---|---|
601
Simply Good Foods
SMPL
$2.83B
| $16K | 0.01% |
806
-969
| -55% | -$19.2K |
|
|
QVCGA
602
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $16K | 0.01% |
55
-160
| -74% | -$46.5K |
|
|
NATI
603
DELISTED
National Instruments Corp
NATI
| $16K | 0.01% |
469
-2,230
| -83% | -$76.1K |
|
|
SYKE
604
DELISTED
SYKES Enterprises Inc
SYKE
| $16K | 0.01% |
+596
| New | +$16K |
|
|
ANH
605
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16K | 0.01% |
13,897
+4,380
| +46% | +$5.04K |
|
606
Akebia Therapeutics
AKBA
$830M
| $15K | 0.01% |
2,009
+969
| +93% | +$7.24K |
|
607
Dynatrace
DT
$15.1B
| $15K | 0.01% |
+638
| New | +$15K |
|
608
Hyster-Yale Materials Handling
HY
$665M
| $15K | 0.01% |
+376
| New | +$15K |
|
609
Light & Wonder
LNW
$7.39B
| $15K | 0.01% |
1,516
+888
| +141% | +$8.79K |
|
610
Malibu Boats
MBUU
$636M
| $15K | 0.01% |
523
+493
| +1,643% | +$14.1K |
|
611
MillerKnoll
MLKN
$1.44B
| $15K | 0.01% |
661
-2,190
| -77% | -$49.7K |
|
612
Vail Resorts
MTN
$5.64B
| $15K | 0.01% |
99
-2,534
| -96% | -$384K |
|
613
Newmark Group
NMRK
$3.32B
| $15K | 0.01% |
+3,642
| New | +$15K |
|
614
Powell Industries
POWL
$3.29B
| $15K | 0.01% |
603
+492
| +443% | +$12.2K |
|
615
Primerica
PRI
$8.9B
| $15K | 0.01% |
164
-3,641
| -96% | -$333K |
|
616
Sonos
SONO
$1.78B
| $15K | 0.01% |
+1,792
| New | +$15K |
|
617
Assured Guaranty
AGO
$3.9B
| $14K | 0.01% |
546
-14,784
| -96% | -$379K |
|
618
Crocs
CROX
$4.55B
| $14K | 0.01% |
829
-2,387
| -74% | -$40.3K |
|
619
eHealth
EHTH
$119M
| $14K | 0.01% |
99
+54
| +120% | +$7.64K |
|
620
Photronics
PLAB
$1.36B
| $14K | 0.01% |
1,365
+442
| +48% | +$4.53K |
|
621
Regions Financial
RF
$24.1B
| $14K | 0.01% |
+1,584
| New | +$14K |
|
622
Robert Half
RHI
$3.66B
| $14K | 0.01% |
371
-5,934
| -94% | -$224K |
|
623
Sabra Healthcare REIT
SBRA
$4.6B
| $14K | 0.01% |
1,300
-1,049
| -45% | -$11.3K |
|
624
ServisFirst Bancshares
SFBS
$4.72B
| $14K | 0.01% |
+477
| New | +$14K |
|
625
TFS Financial
TFSL
$3.79B
| $14K | 0.01% |
902
-297
| -25% | -$4.61K |
|