PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avis
CAR
$5.5B
| $1.17M | 0.04% |
+7,958
| New | +$1.17M |
|
277
Apple
AAPL
$3.56T
| $1.15M | 0.04% |
8,434
-10,917
| -56% | -$1.49M |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.04% |
+49,146
| New | +$1.14M |
|
279
PACCAR
PCAR
$52B
| $1.14M | 0.04% |
20,727
+11,832
| +133% | +$650K |
|
280
Zillow
Z
$21.3B
| $1.14M | 0.04% |
+35,815
| New | +$1.14M |
|
281
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.04% |
+5,847
| New | +$1.14M |
|
282
Aptiv
APTV
$17.5B
| $1.12M | 0.04% |
12,624
-14,417
| -53% | -$1.28M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.04% |
9,931
+9,658
| +3,538% | +$1.08M |
|
284
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.04% |
10,921
-447
| -4% | -$45.3K |
|
285
Toro Company
TTC
$8.06B
| $1.1M | 0.04% |
14,508
+12,435
| +600% | +$943K |
|
286
UGI
UGI
$7.43B
| $1.1M | 0.04% |
28,496
+19,967
| +234% | +$771K |
|
287
Keysight
KEYS
$28.9B
| $1.09M | 0.04% |
7,930
+1,086
| +16% | +$150K |
|
288
CubeSmart
CUBE
$9.52B
| $1.08M | 0.04% |
25,371
+8,647
| +52% | +$369K |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | 0.04% |
+18,972
| New | +$1.08M |
|
290
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.04% |
+13,465
| New | +$1.08M |
|
291
Ametek
AME
$43.3B
| $1.08M | 0.04% |
9,779
-1,250
| -11% | -$137K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $1.07M | 0.04% |
9,398
| – | – |
|
293
Landstar System
LSTR
$4.58B
| $1.07M | 0.04% |
7,344
+6,597
| +883% | +$959K |
|
294
MasTec
MTZ
$14B
| $1.05M | 0.04% |
+14,688
| New | +$1.05M |
|
295
Ventas
VTR
$30.9B
| $1.04M | 0.04% |
+20,213
| New | +$1.04M |
|
296
Omnicom Group
OMC
$15.4B
| $1.03M | 0.04% |
+16,119
| New | +$1.03M |
|
297
Kohl's
KSS
$1.86B
| $1.01M | 0.04% |
28,388
+6,288
| +28% | +$224K |
|
298
Webster Financial
WBS
$10.3B
| $1.01M | 0.04% |
23,974
+21,234
| +775% | +$895K |
|
299
OGE Energy
OGE
$8.89B
| $1.01M | 0.04% |
+26,154
| New | +$1.01M |
|
300
Electronic Arts
EA
$42.2B
| $994K | 0.04% |
8,170
+1,656
| +25% | +$201K |
|