PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$141M
(+47%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
173
Closed
443
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $346K | 0.25% |
3,622
+676
| +23% | +$64.6K |
|
27
General Dynamics
GD
$86.8B
| $345K | 0.24% |
1,679
+1,371
| +445% | +$282K |
|
28
Range Resources
RRC
$8.18B
| $345K | 0.24% |
17,617
+7,216
| +69% | +$141K |
|
29
Morgan Stanley
MS
$237B
| $333K | 0.24% |
6,906
+5,383
| +353% | +$260K |
|
30
Broadcom
AVGO
$1.42T
| $308K | 0.22% |
1,269
+1,172
| +1,208% | +$284K |
|
31
NVR
NVR
$22.6B
| $271K | 0.19% |
+95
| New | +$271K |
|
32
Norfolk Southern
NSC
$62.4B
| $251K | 0.18% |
1,901
+1,898
| +63,267% | +$251K |
|
33
EQT Corp
EQT
$32.2B
| $242K | 0.17% |
3,714
+3,651
| +5,795% | +$238K |
|
34
Gilead Sciences
GILD
$140B
| $242K | 0.17% |
+2,981
| New | +$242K |
|
35
Veeva Systems
VEEV
$44.4B
| $237K | 0.17% |
+4,209
| New | +$237K |
|
36
Hewlett Packard
HPE
$29.9B
| $234K | 0.17% |
15,887
+10,156
| +177% | +$125K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $233K | 0.17% |
2,228
+2,208
| +11,040% | +$231K |
|
38
FedEx
FDX
$53.2B
| $232K | 0.16% |
1,028
+899
| +697% | +$203K |
|
39
General Motors
GM
$55B
| $224K | 0.16% |
+5,555
| New | +$224K |
|
40
Bunge Global
BG
$16.3B
| $222K | 0.16% |
+3,189
| New | +$222K |
|
41
MetLife
MET
$53.6B
| $220K | 0.16% |
4,226
+4,180
| +9,087% | +$217K |
|
42
Roku
ROKU
$14.5B
| $217K | 0.15% |
+8,191
| New | +$217K |
|
43
Mohawk Industries
MHK
$8.11B
| $215K | 0.15% |
869
+748
| +618% | +$185K |
|
44
Electronic Arts
EA
$42B
| $214K | 0.15% |
1,813
+1,033
| +132% | +$122K |
|
45
McDonald's
MCD
$226B
| $211K | 0.15% |
1,349
+14
| +1% | +$2.19K |
|
|
SECO
46
DELISTED
Secoo Holding Limited ADR
SECO
| $209K | 0.15% |
+23,447
| New | +$209K |
|
47
H&R Block
HRB
$6.83B
| $205K | 0.15% |
7,726
-329
| -4% | -$8.73K |
|
48
Pediatrix Medical
MD
$1.45B
| $204K | 0.14% |
+4,729
| New | +$204K |
|
49
WEC Energy
WEC
$34.4B
| $200K | 0.14% |
+3,181
| New | +$200K |
|
50
Spirit AeroSystems
SPR
$4.85B
| $197K | 0.14% |
+2,536
| New | +$197K |
|