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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $109K | 0.05% |
+684
| New | +$109K |
|
177
Teradyne
TER
$19.1B
| $108K | 0.05% |
+1,991
| New | +$108K |
|
178
Fortune Brands Innovations
FBIN
$7.3B
| $107K | 0.05% |
+2,885
| New | +$107K |
|
179
AGCO
AGCO
$8.28B
| $106K | 0.05% |
2,249
-6,956
| -76% | -$328K |
|
180
Royal Gold
RGLD
$12.2B
| $106K | 0.05% |
1,208
-219
| -15% | -$19.2K |
|
|
AVYA
181
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $106K | 0.05% |
+13,116
| New | +$106K |
|
182
Pentair
PNR
$18.1B
| $105K | 0.05% |
+3,516
| New | +$105K |
|
183
Tronox
TROX
$710M
| $105K | 0.05% |
21,099
+5,695
| +37% | +$28.3K |
|
184
Lear
LEA
$5.91B
| $103K | 0.05% |
1,266
-353
| -22% | -$28.7K |
|
185
Brinker International
EAT
$7.04B
| $103K | 0.05% |
8,617
+6,950
| +417% | +$83.1K |
|
|
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103K | 0.05% |
+14,989
| New | +$103K |
|
|
EVRI
187
DELISTED
Everi Holdings
EVRI
| $102K | 0.05% |
+30,811
| New | +$102K |
|
188
Western Digital
WDC
$31.9B
| $101K | 0.04% |
3,219
+547
| +20% | +$17.2K |
|
189
Dillards
DDS
$9B
| $100K | 0.04% |
2,698
+2,601
| +2,681% | +$96.4K |
|
190
Cullen/Frost Bankers
CFR
$8.24B
| $98K | 0.04% |
1,754
-2,372
| -57% | -$133K |
|
191
F5
FFIV
$18.1B
| $98K | 0.04% |
915
-140
| -13% | -$15K |
|
192
Knight Transportation
KNX
$7B
| $98K | 0.04% |
2,995
+2,511
| +519% | +$82.2K |
|
193
McDonald's
MCD
$224B
| $98K | 0.04% |
592
-5,451
| -90% | -$902K |
|
194
TD Synnex
SNX
$12.3B
| $98K | 0.04% |
2,684
-1,884
| -41% | -$68.8K |
|
195
Ralph Lauren
RL
$18.9B
| $97K | 0.04% |
1,448
-3,356
| -70% | -$225K |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $97K | 0.04% |
+3,005
| New | +$97K |
|
197
Ciena
CIEN
$16.5B
| $96K | 0.04% |
2,408
-9,149
| -79% | -$365K |
|
198
Qorvo
QRVO
$8.61B
| $96K | 0.04% |
1,195
-2,468
| -67% | -$198K |
|
199
Alkermes
ALKS
$4.94B
| $94K | 0.04% |
+6,522
| New | +$94K |
|
200
GATX Corp
GATX
$5.97B
| $94K | 0.04% |
1,499
+1,319
| +733% | +$82.7K |
|