PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.06B
| $1.53M | 0.52% |
+30,000
| New | +$1.53M |
|
27
Roku
ROKU
$14.4B
| $1.52M | 0.52% |
20,861
+20,747
| +18,199% | +$1.51M |
|
28
Marathon Petroleum
MPC
$54.5B
| $1.52M | 0.52% |
19,007
+8,040
| +73% | +$643K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.52% |
10,948
+5,574
| +104% | +$770K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.51% |
6,942
+3,531
| +104% | +$756K |
|
31
Elanco Animal Health
ELAN
$8.61B
| $1.44M | 0.49% |
+41,344
| New | +$1.44M |
|
32
NIO
NIO
$13.7B
| $1.29M | 0.44% |
+185,006
| New | +$1.29M |
|
33
Home Depot
HD
$409B
| $1.25M | 0.43% |
+6,038
| New | +$1.25M |
|
34
Wells Fargo
WFC
$262B
| $1.25M | 0.43% |
23,798
+17,016
| +251% | +$894K |
|
|
CYOU
35
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.19M | 0.41% |
+90,096
| New | +$1.19M |
|
36
Honeywell
HON
$136B
| $1.13M | 0.39% |
7,086
+2,975
| +72% | +$474K |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.38% |
+15,405
| New | +$1.12M |
|
38
ConocoPhillips
COP
$119B
| $1.08M | 0.37% |
13,945
+9,360
| +204% | +$724K |
|
39
GoPro
GPRO
$229M
| $1.05M | 0.36% |
+145,348
| New | +$1.05M |
|
40
Constellation Brands
STZ
$25.7B
| $1.01M | 0.34% |
4,676
+4,481
| +2,298% | +$966K |
|
41
Advanced Micro Devices
AMD
$260B
| $927K | 0.32% |
30,000
-170,000
| -85% | -$5.25M |
|
42
Bank of America
BAC
$373B
| $899K | 0.31% |
+30,512
| New | +$899K |
|
43
Fortive
FTV
$16B
| $891K | 0.3% |
+12,650
| New | +$891K |
|
44
S&P Global
SPGI
$165B
| $848K | 0.29% |
+4,341
| New | +$848K |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $826K | 0.28% |
+30,320
| New | +$826K |
|
46
Schlumberger
SLB
$53.5B
| $809K | 0.28% |
13,285
+9,336
| +236% | +$569K |
|
47
Digital Realty Trust
DLR
$55.4B
| $766K | 0.26% |
+6,812
| New | +$766K |
|
48
3M
MMM
$81.5B
| $732K | 0.25% |
+4,155
| New | +$732K |
|
49
Altria Group
MO
$112B
| $718K | 0.25% |
+11,909
| New | +$718K |
|
50
Bread Financial
BFH
$3.11B
| $714K | 0.24% |
+3,789
| New | +$714K |
|