PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
611
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $1.3M | 0.31% |
+1,090
| New | +$1.3M |
|
27
Aflac
AFL
$57.1B
| $1.27M | 0.3% |
24,006
+22,245
| +1,263% | +$1.18M |
|
28
AES
AES
$9.42B
| $1.27M | 0.3% |
63,567
+33,526
| +112% | +$667K |
|
29
Equity Residential
EQR
$24.7B
| $1.21M | 0.29% |
+14,945
| New | +$1.21M |
|
30
Pfizer
PFE
$141B
| $1.2M | 0.28% |
30,581
-4,100
| -12% | -$161K |
|
31
American Electric Power
AEP
$58.8B
| $1.19M | 0.28% |
+12,637
| New | +$1.19M |
|
32
McDonald's
MCD
$226B
| $1.19M | 0.28% |
6,043
+3,611
| +148% | +$713K |
|
33
Hormel Foods
HRL
$13.9B
| $1.19M | 0.28% |
26,399
+26,204
| +13,438% | +$1.18M |
|
34
Sun Communities
SUI
$15.7B
| $1.18M | 0.28% |
+7,876
| New | +$1.18M |
|
35
L3Harris
LHX
$51.1B
| $1.17M | 0.28% |
5,895
+5,129
| +670% | +$1.01M |
|
36
ConocoPhillips
COP
$118B
| $1.16M | 0.28% |
17,900
+5,634
| +46% | +$366K |
|
37
NRG Energy
NRG
$28.4B
| $1.16M | 0.27% |
29,071
+22,013
| +312% | +$875K |
|
38
Lennox International
LII
$19.1B
| $1.15M | 0.27% |
4,710
+2,782
| +144% | +$679K |
|
39
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.27% |
3,326
+2,786
| +516% | +$958K |
|
40
Waste Management
WM
$90.4B
| $1.13M | 0.27% |
9,917
+9,492
| +2,233% | +$1.08M |
|
41
Morgan Stanley
MS
$237B
| $1.12M | 0.26% |
21,836
+11,673
| +115% | +$597K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.26% |
+18,511
| New | +$1.09M |
|
43
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.26% |
+5,309
| New | +$1.09M |
|
44
Travelers Companies
TRV
$62.3B
| $1.06M | 0.25% |
7,729
+7,159
| +1,256% | +$980K |
|
45
Vulcan Materials
VMC
$38.1B
| $1.05M | 0.25% |
+7,283
| New | +$1.05M |
|
46
Altria Group
MO
$112B
| $1.04M | 0.25% |
20,859
+14,929
| +252% | +$745K |
|
47
Cardinal Health
CAH
$36B
| $1.02M | 0.24% |
+20,194
| New | +$1.02M |
|
48
Xcel Energy
XEL
$42.8B
| $1.02M | 0.24% |
+16,089
| New | +$1.02M |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.24% |
5,958
+3,641
| +157% | +$618K |
|
50
Newmont
NEM
$82.8B
| $973K | 0.23% |
22,400
+4,467
| +25% | +$194K |
|