PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$227M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
433
Increased
155
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 | |
|---|---|---|---|---|---|---|
1551
Dropbox
DBX
$7.82B
| – | – |
-3,709
| Closed | -$66K |
|
1552
3D Systems Corporation
DDD
$263M
| – | – |
-1,436
| Closed | -$13K |
|
1553
Dell
DELL
$83.9B
| – | – |
-9,110
| Closed | -$468K |
|
1554
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-639
| Closed | -$7K |
|
1555
Dollar General
DG
$24.1B
| – | – |
-5,929
| Closed | -$925K |
|
|
DHC
1556
Diversified Healthcare Trust
DHC
$903M
| – | – |
-2,597
| Closed | -$22K |
|
1557
Walt Disney
DIS
$211B
| – | – |
-1,844
| Closed | -$267K |
|
1558
Delek US
DK
$1.92B
| – | – |
-269
| Closed | -$9K |
|
1559
DNOW Inc
DNOW
$1.63B
| – | – |
-7,352
| Closed | -$83K |
|