PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
+$131M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
441
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $340K | 0.26% |
23,691
+7,804
| +49% | +$112K |
|
27
Blackrock
BLK
$170B
| $326K | 0.25% |
+634
| New | +$326K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $325K | 0.25% |
5,515
+5,412
| +5,254% | +$319K |
|
29
Newmark Group
NMRK
$3.07B
| $319K | 0.24% |
+20,069
| New | +$319K |
|
30
L3Harris
LHX
$51.1B
| $318K | 0.24% |
2,243
+2,172
| +3,059% | +$308K |
|
31
Baxter International
BAX
$12.1B
| $290K | 0.22% |
4,485
+2,295
| +105% | +$148K |
|
32
Royal Caribbean
RCL
$96.4B
| $289K | 0.22% |
2,419
+1,863
| +335% | +$223K |
|
33
Bank of America
BAC
$371B
| $281K | 0.21% |
9,524
+2,594
| +37% | +$76.5K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $271K | 0.21% |
1,017
-22,714
| -96% | -$6.05M |
|
35
Marsh & McLennan
MMC
$101B
| $268K | 0.2% |
+3,287
| New | +$268K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $263K | 0.2% |
4,906
+4,886
| +24,430% | +$262K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $253K | 0.19% |
2,692
+812
| +43% | +$76.3K |
|
38
NVR
NVR
$22.6B
| $253K | 0.19% |
72
-23
| -24% | -$80.8K |
|
39
Cigna
CI
$80.2B
| $252K | 0.19% |
+1,241
| New | +$252K |
|
40
Alcoa
AA
$8.05B
| $247K | 0.19% |
4,584
-38,430
| -89% | -$2.07M |
|
41
FedEx
FDX
$53.2B
| $242K | 0.18% |
970
-58
| -6% | -$14.5K |
|
42
US Bancorp
USB
$75.5B
| $236K | 0.18% |
+4,411
| New | +$236K |
|
43
Lowe's Companies
LOW
$146B
| $231K | 0.18% |
2,482
+1,501
| +153% | +$140K |
|
44
Textron
TXT
$14.2B
| $228K | 0.17% |
4,022
+3,313
| +467% | +$188K |
|
45
Marathon Petroleum
MPC
$54.4B
| $224K | 0.17% |
+3,400
| New | +$224K |
|
46
Southwest Airlines
LUV
$17B
| $217K | 0.17% |
3,310
+3,212
| +3,278% | +$211K |
|
47
Wayfair
W
$10.3B
| $214K | 0.16% |
2,664
+989
| +59% | +$79.4K |
|
48
Aptiv
APTV
$17.3B
| $213K | 0.16% |
2,507
+878
| +54% | +$74.6K |
|
49
Roper Technologies
ROP
$56.4B
| $212K | 0.16% |
+820
| New | +$212K |
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $212K | 0.16% |
9,066
+7,962
| +721% | +$186K |
|