PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
+$334M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.48M | 0.43% |
9,123
+7,474
| +453% | +$1.21M |
|
27
Pfizer
PFE
$141B
| $1.25M | 0.36% |
34,681
+10,168
| +41% | +$365K |
|
28
Peloton Interactive
PTON
$3.1B
| $1.19M | 0.34% |
+47,558
| New | +$1.19M |
|
29
Exelon
EXC
$43.8B
| $1.1M | 0.32% |
22,734
-6,679
| -23% | -$323K |
|
30
OGE Energy
OGE
$8.92B
| $1.1M | 0.32% |
24,185
+19,027
| +369% | +$864K |
|
31
Zoetis
ZTS
$67.6B
| $1.09M | 0.31% |
8,760
+6,172
| +238% | +$769K |
|
32
American Water Works
AWK
$27.5B
| $1.01M | 0.29% |
8,123
+2,487
| +44% | +$309K |
|
33
Salesforce
CRM
$245B
| $1.01M | 0.29% |
+6,775
| New | +$1.01M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $999K | 0.29% |
12,320
-1,216
| -9% | -$98.6K |
|
35
Corteva
CTVA
$49.2B
| $971K | 0.28% |
34,683
+32,610
| +1,573% | +$913K |
|
|
SDC
36
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $970K | 0.28% |
+69,886
| New | +$970K |
|
37
Paychex
PAYX
$48.8B
| $947K | 0.27% |
11,438
-2,030
| -15% | -$168K |
|
38
Walmart
WMT
$793B
| $905K | 0.26% |
7,624
+3,276
| +75% | +$389K |
|
39
Realty Income
O
$53B
| $882K | 0.25% |
11,499
-8,218
| -42% | -$630K |
|
40
Ross Stores
ROST
$49.3B
| $841K | 0.24% |
7,652
+4,351
| +132% | +$478K |
|
41
Costco
COST
$421B
| $785K | 0.23% |
2,726
+2,681
| +5,958% | +$772K |
|
42
Hyatt Hotels
H
$13.7B
| $776K | 0.22% |
10,540
+8,182
| +347% | +$602K |
|
43
Eli Lilly
LLY
$661B
| $763K | 0.22% |
6,826
+5,833
| +587% | +$652K |
|
44
Duke Energy
DUK
$94.5B
| $752K | 0.22% |
7,845
-10,769
| -58% | -$1.03M |
|
45
Citizens Financial Group
CFG
$22.3B
| $748K | 0.22% |
21,155
+12,809
| +153% | +$453K |
|
46
Johnson & Johnson
JNJ
$429B
| $743K | 0.21% |
5,745
-605
| -10% | -$78.2K |
|
47
Boeing
BA
$176B
| $743K | 0.21% |
1,952
+1,410
| +260% | +$537K |
|
48
US Foods
USFD
$17.4B
| $741K | 0.21% |
18,035
+3,359
| +23% | +$138K |
|
49
Fair Isaac
FICO
$36.5B
| $734K | 0.21% |
2,418
+1,363
| +129% | +$414K |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $726K | 0.21% |
2,803
+1,363
| +95% | +$353K |
|