PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.38%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$30.2M
AUM Growth
-$37.1M
(-55%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-123.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$798K |
| 3 |
Viatris
VTRS
|
$755K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Top Sells
| 1 |
NetEase
NTES
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 4 |
Baidu
BIDU
|
$5.52M |
| 5 |
JD.com
JD
|
$5.14M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $13K | 0.04% |
+100
| New | +$13K |
|
252
DaVita
DVA
$9.86B
| $12K | 0.04% |
+172
| New | +$12K |
|
253
FMC
FMC
$4.72B
| $12K | 0.04% |
+346
| New | +$12K |
|
254
Lear
LEA
$5.91B
| $12K | 0.04% |
+100
| New | +$12K |
|
255
McDonald's
MCD
$224B
| $12K | 0.04% |
+100
| New | +$12K |
|
256
J.M. Smucker
SJM
$12B
| $12K | 0.04% |
+100
| New | +$12K |
|
257
UnitedHealth
UNH
$286B
| $12K | 0.04% |
+100
| New | +$12K |
|
258
Workday
WDAY
$61.7B
| $12K | 0.04% |
148
-2,400
| -94% | -$195K |
|
259
Apple
AAPL
$3.56T
| $11K | 0.04% |
+400
| New | +$11K |
|
260
Equifax
EFX
$30.8B
| $11K | 0.04% |
+100
| New | +$11K |
|
261
Hilton Worldwide
HLT
$64B
| $11K | 0.04% |
+177
| New | +$11K |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $11K | 0.04% |
+20
| New | +$11K |
|
263
RenaissanceRe
RNR
$11.3B
| $11K | 0.04% |
+100
| New | +$11K |
|
264
W.R. Berkley
WRB
$27.3B
| $11K | 0.04% |
+675
| New | +$11K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $11K | 0.04% |
+100
| New | +$11K |
|
266
Energizer
ENR
$1.96B
| $10K | 0.03% |
+300
| New | +$10K |
|
267
Four Corners Property Trust
FCPT
$2.73B
| $10K | 0.03% |
+548
| New | +$10K |
|
268
Intuit
INTU
$188B
| $10K | 0.03% |
+100
| New | +$10K |
|
269
Moody's
MCO
$89.5B
| $10K | 0.03% |
+100
| New | +$10K |
|
270
Vornado Realty Trust
VNO
$7.93B
| $10K | 0.03% |
+124
| New | +$10K |
|
|
AHL
271
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10K | 0.03% |
+200
| New | +$10K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $10K | 0.03% |
+100
| New | +$10K |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10K | 0.03% |
+286
| New | +$10K |
|
274
Accenture
ACN
$159B
| $10K | 0.03% |
+100
| New | +$10K |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $10K | 0.03% |
+313
| New | +$10K |
|