PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
+$1.19B
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $6.75M | 0.23% |
50,486
+12,567
| +33% | +$1.68M |
|
27
Emerson Electric
EMR
$72.9B
| $6.62M | 0.23% |
71,162
+67,919
| +2,094% | +$6.31M |
|
28
Tesla
TSLA
$1.08T
| $6.61M | 0.23% |
18,759
+18,150
| +2,980% | +$6.39M |
|
29
Arista Networks
ANET
$173B
| $6.57M | 0.23% |
182,820
-248,732
| -58% | -$8.94M |
|
30
Analog Devices
ADI
$120B
| $6.49M | 0.22% |
36,903
-8,784
| -19% | -$1.54M |
|
31
AbbVie
ABBV
$374B
| $6.39M | 0.22% |
47,206
-41,420
| -47% | -$5.61M |
|
32
MetLife
MET
$53.6B
| $6.01M | 0.21% |
96,171
+90,964
| +1,747% | +$5.68M |
|
33
Target
TGT
$42B
| $5.89M | 0.2% |
25,441
-6,143
| -19% | -$1.42M |
|
34
Intuitive Surgical
ISRG
$158B
| $5.72M | 0.2% |
15,926
+15,227
| +2,178% | +$5.47M |
|
35
Progressive
PGR
$145B
| $5.71M | 0.2% |
55,624
+55,460
| +33,817% | +$5.69M |
|
36
Wells Fargo
WFC
$258B
| $5.71M | 0.2% |
+118,979
| New | +$5.71M |
|
37
Fidelity National Information Services
FIS
$35.6B
| $5.57M | 0.19% |
51,036
+11,350
| +29% | +$1.24M |
|
38
Trip.com Group
TCOM
$46.6B
| $5.35M | 0.19% |
217,300
-253,186
| -54% | -$6.23M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.18% |
121,027
+33,225
| +38% | +$1.44M |
|
40
Simon Property Group
SPG
$58.7B
| $5.05M | 0.17% |
31,585
+27,604
| +693% | +$4.41M |
|
41
Dollar Tree
DLTR
$20.8B
| $4.97M | 0.17% |
+35,361
| New | +$4.97M |
|
42
Merck
MRK
$210B
| $4.81M | 0.17% |
62,727
-85,704
| -58% | -$6.57M |
|
43
Global Payments
GPN
$21B
| $4.73M | 0.16% |
35,000
-33,859
| -49% | -$4.58M |
|
44
PepsiCo
PEP
$203B
| $4.67M | 0.16% |
26,878
+19,407
| +260% | +$3.37M |
|
45
TJX Companies
TJX
$155B
| $4.48M | 0.16% |
59,067
-31,324
| -35% | -$2.38M |
|
46
UnitedHealth
UNH
$279B
| $4.39M | 0.15% |
8,747
-3,973
| -31% | -$1.99M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.15% |
32,417
+8,015
| +33% | +$1.07M |
|
48
Walt Disney
DIS
$211B
| $4.29M | 0.15% |
27,691
-25,734
| -48% | -$3.99M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.29M | 0.15% |
68,750
+65,402
| +1,953% | +$4.08M |
|
50
Apollo Global Management
APO
$75.9B
| $4.26M | 0.15% |
+58,801
| New | +$4.26M |
|