PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-3.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$181M
AUM Growth
+$153M
(+543%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
84.23%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
Wynn Resorts
WYNN
|
$10.9M |
| 4 |
Las Vegas Sands
LVS
|
$5.14M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.09M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
Citigroup
C
|
$2.36M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.17M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Communication Services | 8.19% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.69B
| $558K | 0.31% |
+7,624
| New | +$558K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $535K | 0.3% |
+8,125
| New | +$535K |
|
28
Stanley Black & Decker
SWK
$11.6B
| $526K | 0.29% |
+5,923
| New | +$526K |
|
29
Mondelez International
MDLZ
$78.8B
| $524K | 0.29% |
+15,307
| New | +$524K |
|
30
Nucor
NUE
$33.3B
| $502K | 0.28% |
+9,255
| New | +$502K |
|
31
Southwest Airlines
LUV
$16.3B
| $493K | 0.27% |
+14,613
| New | +$493K |
|
32
Williams Companies
WMB
$70.3B
| $479K | 0.26% |
+8,646
| New | +$479K |
|
33
Quest Diagnostics
DGX
$20.1B
| $478K | 0.26% |
+7,871
| New | +$478K |
|
34
Tesla
TSLA
$1.09T
| $478K | 0.26% |
+29,550
| New | +$478K |
|
35
Weyerhaeuser
WY
$18.4B
| $468K | 0.26% |
+14,682
| New | +$468K |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $445K | 0.25% |
+7,923
| New | +$445K |
|
37
Equity Residential
EQR
$25B
| $431K | 0.24% |
+6,996
| New | +$431K |
|
38
Progressive
PGR
$146B
| $420K | 0.23% |
+16,614
| New | +$420K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $417K | 0.23% |
+7,800
| New | +$417K |
|
40
Cencora
COR
$56.7B
| $402K | 0.22% |
+5,199
| New | +$402K |
|
41
Unum
UNM
$12.4B
| $394K | 0.22% |
+11,474
| New | +$394K |
|
42
Intuit
INTU
$186B
| $393K | 0.22% |
+4,482
| New | +$393K |
|
43
American Tower
AMT
$91.4B
| $391K | 0.22% |
+4,177
| New | +$391K |
|
44
NVIDIA
NVDA
$4.18T
| $391K | 0.22% |
+847,200
| New | +$391K |
|
45
Kimberly-Clark
KMB
$42.9B
| $388K | 0.21% |
+3,760
| New | +$388K |
|
46
Lennar Class A
LEN
$35.8B
| $382K | 0.21% |
+10,343
| New | +$382K |
|
|
GGP
47
DELISTED
GGP Inc.
GGP
| $375K | 0.21% |
+15,923
| New | +$375K |
|
48
M&T Bank
MTB
$31.6B
| $364K | 0.2% |
+2,950
| New | +$364K |
|
49
Garmin
GRMN
$45.7B
| $362K | 0.2% |
+6,968
| New | +$362K |
|
50
D.R. Horton
DHI
$52.7B
| $356K | 0.2% |
+17,361
| New | +$356K |
|