PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
255
Reduced
170
Closed
433
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
26
Uxin Ltd
UXIN
$746M
| $758K | 0.3% |
+200,000
| New | +$758K |
|
27
CMS Energy
CMS
$21.3B
| $741K | 0.29% |
+13,337
| New | +$741K |
|
28
Bristol-Myers Squibb
BMY
$96.8B
| $698K | 0.28% |
+14,628
| New | +$698K |
|
29
Walt Disney
DIS
$210B
| $689K | 0.27% |
+6,209
| New | +$689K |
|
30
Progressive
PGR
$144B
| $673K | 0.27% |
9,336
+6,179
| +196% | +$445K |
|
31
Levi Strauss
LEVI
$8.87B
| $640K | 0.25% |
+27,164
| New | +$640K |
|
|
AIV
32
Aimco
AIV
$1.1B
| $623K | 0.25% |
12,398
+7,742
| +166% | +$389K |
|
33
Ventas
VTR
$30.7B
| $592K | 0.23% |
9,278
+3,942
| +74% | +$252K |
|
34
Phillips 66
PSX
$53.1B
| $584K | 0.23% |
6,134
+3,022
| +97% | +$288K |
|
35
Reinsurance Group of America
RGA
$12.9B
| $577K | 0.23% |
+4,067
| New | +$577K |
|
36
Aflac
AFL
$56.7B
| $554K | 0.22% |
+11,075
| New | +$554K |
|
37
Corning
GLW
$59B
| $548K | 0.22% |
+16,567
| New | +$548K |
|
38
Realty Income
O
$52.8B
| $548K | 0.22% |
7,446
+1,067
| +17% | +$78.5K |
|
39
JPMorgan Chase
JPM
$818B
| $542K | 0.21% |
5,350
+3,074
| +135% | +$311K |
|
40
Motorola Solutions
MSI
$78.9B
| $533K | 0.21% |
3,793
+3,682
| +3,317% | +$517K |
|
41
Exelon
EXC
$43.4B
| $524K | 0.21% |
+10,447
| New | +$524K |
|
42
Prudential Financial
PRU
$37.6B
| $519K | 0.2% |
+5,651
| New | +$519K |
|
43
Eastman Chemical
EMN
$7.84B
| $516K | 0.2% |
6,796
+6,637
| +4,174% | +$504K |
|
44
International Flavors & Fragrances
IFF
$16.9B
| $515K | 0.2% |
+3,996
| New | +$515K |
|
45
Regions Financial
RF
$23.9B
| $464K | 0.18% |
+32,779
| New | +$464K |
|
46
Philip Morris
PM
$252B
| $451K | 0.18% |
5,104
-732
| -13% | -$64.7K |
|
47
Agilent Technologies
A
$35.3B
| $443K | 0.17% |
+5,515
| New | +$443K |
|
48
Hanover Insurance
THG
$6.29B
| $442K | 0.17% |
+3,871
| New | +$442K |
|
49
FedEx
FDX
$53.3B
| $431K | 0.17% |
+2,378
| New | +$431K |
|
50
American Electric Power
AEP
$58.7B
| $427K | 0.17% |
5,104
+4,610
| +933% | +$386K |
|