PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$365M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $1.36M | 0.37% |
19,717
+12,271
| +165% | +$846K |
|
27
ServiceNow
NOW
$191B
| $1.34M | 0.37% |
4,871
+3,196
| +191% | +$877K |
|
28
NiSource
NI
$19.7B
| $1.32M | 0.36% |
45,687
+43,528
| +2,016% | +$1.25M |
|
29
Caterpillar
CAT
$194B
| $1.26M | 0.35% |
9,244
+6,845
| +285% | +$933K |
|
30
Amazon
AMZN
$2.41T
| $1.19M | 0.32% |
626
+622
| +15,550% | +$1.18M |
|
31
Paychex
PAYX
$48.8B
| $1.11M | 0.3% |
+13,468
| New | +$1.11M |
|
32
Chewy
CHWY
$16.8B
| $1.07M | 0.29% |
+30,579
| New | +$1.07M |
|
33
Edwards Lifesciences
EW
$47.7B
| $1.07M | 0.29% |
+5,774
| New | +$1.07M |
|
34
Pfizer
PFE
$141B
| $1.06M | 0.29% |
24,513
+17,161
| +233% | +$743K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.29% |
13,536
+12,460
| +1,158% | +$967K |
|
36
Humana
HUM
$37.5B
| $966K | 0.26% |
3,643
+2,581
| +243% | +$684K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.26% |
+4,486
| New | +$956K |
|
38
Progressive
PGR
$145B
| $934K | 0.26% |
11,681
+2,345
| +25% | +$188K |
|
39
D.R. Horton
DHI
$51.3B
| $932K | 0.26% |
+21,598
| New | +$932K |
|
40
IBM
IBM
$227B
| $918K | 0.25% |
+6,660
| New | +$918K |
|
41
Emerson Electric
EMR
$72.9B
| $888K | 0.24% |
+13,305
| New | +$888K |
|
42
ConocoPhillips
COP
$118B
| $886K | 0.24% |
14,531
+10,986
| +310% | +$670K |
|
43
Johnson & Johnson
JNJ
$429B
| $884K | 0.24% |
+6,350
| New | +$884K |
|
|
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $879K | 0.24% |
+60,217
| New | +$879K |
|
45
FirstEnergy
FE
$25.1B
| $878K | 0.24% |
20,505
+12,792
| +166% | +$548K |
|
46
Dow Inc
DOW
$17B
| $863K | 0.24% |
+17,498
| New | +$863K |
|
47
Prudential Financial
PRU
$37.8B
| $851K | 0.23% |
8,430
+2,779
| +49% | +$281K |
|
48
Aflac
AFL
$57.1B
| $844K | 0.23% |
15,406
+4,331
| +39% | +$237K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $838K | 0.23% |
9,732
+8,549
| +723% | +$736K |
|
50
Yum! Brands
YUM
$40.1B
| $820K | 0.22% |
+7,406
| New | +$820K |
|