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 | |
|---|---|---|---|---|---|---|
|
SAGE
651
DELISTED
Sage Therapeutics
SAGE
| $12K | 0.01% |
412
-988
| -71% | -$28.8K |
|
|
NEX
652
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12K | 0.01% |
10,062
-11,139
| -53% | -$13.3K |
|
|
IAA
653
DELISTED
IAA, Inc. Common Stock
IAA
| $12K | 0.01% |
388
-1,361
| -78% | -$42.1K |
|
654
Quest Diagnostics
DGX
$20.1B
| $11K | ﹤0.01% |
137
-440
| -76% | -$35.3K |
|
655
Enterprise Financial Services Corp
EFSC
$2.27B
| $11K | ﹤0.01% |
377
-253
| -40% | -$7.38K |
|
|
ELME
656
Elme Communities
ELME
$1.51B
| $11K | ﹤0.01% |
454
-2,790
| -86% | -$67.6K |
|
657
Enphase Energy
ENPH
$4.85B
| $11K | ﹤0.01% |
348
-61
| -15% | -$1.93K |
|
658
Goodyear
GT
$2.45B
| $11K | ﹤0.01% |
+1,836
| New | +$11K |
|
659
Herbalife
HLF
$958M
| $11K | ﹤0.01% |
375
-4,276
| -92% | -$125K |
|
660
Lyft
LYFT
$7.87B
| $11K | ﹤0.01% |
403
-908
| -69% | -$24.8K |
|
661
Natera
NTRA
$23.3B
| $11K | ﹤0.01% |
+366
| New | +$11K |
|
662
The RealReal
REAL
$1.02B
| $11K | ﹤0.01% |
+1,531
| New | +$11K |
|
663
Atlassian
TEAM
$45.7B
| $11K | ﹤0.01% |
80
-2,595
| -97% | -$357K |
|
664
Vanda Pharmaceuticals
VNDA
$265M
| $11K | ﹤0.01% |
+1,064
| New | +$11K |
|
|
LGF.A
665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11K | ﹤0.01% |
+1,785
| New | +$11K |
|
|
NTUS
666
DELISTED
Natus Medical Inc
NTUS
| $11K | ﹤0.01% |
470
+371
| +375% | +$8.68K |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $11K | ﹤0.01% |
29,161
+23,667
| +431% | +$8.93K |
|
668
AeroVironment
AVAV
$12.3B
| $11K | ﹤0.01% |
179
-485
| -73% | -$29.8K |
|
669
Bloomin' Brands
BLMN
$586M
| $11K | ﹤0.01% |
+1,593
| New | +$11K |
|
670
Clear Channel Outdoor Holdings
CCO
$631M
| $11K | ﹤0.01% |
16,465
+5,153
| +46% | +$3.44K |
|
671
CMS Energy
CMS
$21.3B
| $11K | ﹤0.01% |
+184
| New | +$11K |
|
672
Coca-Cola Consolidated
COKE
$10.5B
| $11K | ﹤0.01% |
550
+110
| +25% | +$2.2K |
|
673
Castle Biosciences
CSTL
$665M
| $11K | ﹤0.01% |
+359
| New | +$11K |
|
674
Ambarella
AMBA
$3.56B
| $10K | ﹤0.01% |
210
-1,223
| -85% | -$58.2K |
|
675
Applied Therapeutics
APLT
$64M
| $10K | ﹤0.01% |
+306
| New | +$10K |
|