PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.21%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.5M
AUM Growth
+$51.5M
(-55%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-126.78%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 22.15% | 133,000 -298,671 | -69% | -$25.6M |
|
|
SNP
2
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.29M | 8.32% | +50,000 | New | +$4.29M |
|
|
DANG
3
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.46M | 6.72% | +385,200 | New | +$3.46M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $1.44M | 2.79% | +179,125 | New | +$1.44M |
|
5
eBay
EBAY
$41.4B
| $1.11M | 2.15% | 18,408 +15,541 | +542% | +$936K |
|
|
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
| $967K | 1.88% | +50,000 | New | +$967K |
|
|
XNET
7
Xunlei
XNET
$452M
| $903K | 1.75% | 75,000 -225,000 | -75% | -$2.71M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $850K | 1.65% | +12,550 | New | +$850K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $837K | 1.63% | 11,028 +7,900 | +253% | +$600K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $729K | 1.42% | 8,499 +4,500 | +113% | +$386K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $646K | 1.25% | 15,228 +14,600 | +2,325% | +$619K |
|
12
Micron Technology
MU
$133B
| $628K | 1.22% | +33,338 | New | +$628K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $613K | 1.19% | +7,196 | New | +$613K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 1.17% | 2,935 -65,996 | -96% | -$13.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $578K | 1.12% | 1,906 +1,214 | +175% | +$368K |
|
16
Autodesk
ADSK
$67.3B
| $556K | 1.08% | 11,109 +9,600 | +636% | +$480K |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $553K | 1.07% | 10,501 +4,697 | +81% | +$247K |
|
18
Avis
CAR
$5.57B
| $538K | 1.04% | +12,204 | New | +$538K |
|
19
TAL Education Group
TAL
$6.46B
| $477K | 0.93% | +13,500 | New | +$477K |
|
20
Salesforce
CRM
$245B
| $452K | 0.88% | +6,485 | New | +$452K |
|
21
Incyte
INCY
$16.5B
| $433K | 0.84% | +4,151 | New | +$433K |
|
|
BTCM
22
BIT Mining
BTCM
$50.1M
| $422K | 0.82% | +17,000 | New | +$422K |
|
23
Quanta Services
PWR
$56.3B
| $420K | 0.82% | 14,590 +4,700 | +48% | +$135K |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $413K | 0.8% | 11,745 +5,900 | +101% | +$207K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $409K | 0.79% | 5,916 +5,200 | +726% | +$360K |
|