PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
+$202M
(-24%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
524
Increased
147
Reduced
190
Closed
512
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.8M |
| 4 |
Applied Materials
AMAT
|
$7.36M |
| 5 |
Pinduoduo
PDD
|
$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
iQIYI
IQ
|
$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 4 |
Baidu
BIDU
|
$6.86M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.36B
| $509K | 0.24% |
+33,319
| New | +$509K |
|
27
Allstate
ALL
$53.9B
| $486K | 0.23% |
+5,878
| New | +$486K |
|
28
Exxon Mobil
XOM
$477B
| $454K | 0.21% |
6,661
-1,557
| -19% | -$106K |
|
29
US Bancorp
USB
$75.5B
| $443K | 0.21% |
+9,694
| New | +$443K |
|
30
SL Green Realty
SLG
$4.16B
| $435K | 0.2% |
5,504
+3,565
| +184% | +$282K |
|
31
Dollar General
DG
$24.1B
| $417K | 0.2% |
+3,854
| New | +$417K |
|
32
Realty Income
O
$53B
| $402K | 0.19% |
6,379
+2,719
| +74% | +$171K |
|
33
Yum! Brands
YUM
$40.1B
| $401K | 0.19% |
4,365
+2,602
| +148% | +$239K |
|
34
Philip Morris
PM
$254B
| $390K | 0.18% |
+5,836
| New | +$390K |
|
35
A.O. Smith
AOS
$9.92B
| $375K | 0.18% |
8,774
-2,785
| -24% | -$119K |
|
36
Boston Properties
BXP
$11.7B
| $362K | 0.17% |
3,220
-2,496
| -44% | -$281K |
|
37
Chubb
CB
$111B
| $361K | 0.17% |
2,791
+2,785
| +46,417% | +$360K |
|
38
Vornado Realty Trust
VNO
$7.55B
| $349K | 0.16% |
5,630
+5,452
| +3,063% | +$338K |
|
39
HP
HPQ
$26.8B
| $340K | 0.16% |
16,629
-108,371
| -87% | -$2.22M |
|
40
Clean Harbors
CLH
$12.9B
| $319K | 0.15% |
+6,471
| New | +$319K |
|
41
Blackrock
BLK
$170B
| $316K | 0.15% |
+804
| New | +$316K |
|
42
Ametek
AME
$42.6B
| $315K | 0.15% |
4,655
+1,217
| +35% | +$82.4K |
|
43
Ventas
VTR
$30.7B
| $313K | 0.15% |
5,336
-660
| -11% | -$38.7K |
|
44
CubeSmart
CUBE
$9.31B
| $310K | 0.15% |
+10,796
| New | +$310K |
|
45
Saic
SAIC
$5.35B
| $300K | 0.14% |
4,716
+2,397
| +103% | +$152K |
|
46
Air Products & Chemicals
APD
$64.8B
| $289K | 0.14% |
+1,804
| New | +$289K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $289K | 0.14% |
4,896
-249
| -5% | -$14.7K |
|
48
Global Payments
GPN
$21B
| $286K | 0.13% |
2,774
+2,768
| +46,133% | +$285K |
|
|
CADE
49
DELISTED
Cadence Bancorporation
CADE
| $286K | 0.13% |
17,037
+7,099
| +71% | +$119K |
|
50
Annaly Capital Management
NLY
$13.8B
| $283K | 0.13% |
+28,816
| New | +$283K |
|