PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$51.3M
(+70%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
151
Reduced
93
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
Viatris
VTRS
|
$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
$732K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$52.6B
| – | – |
-100
| Closed | -$4K |
|
702
Lowe's Companies
LOW
$146B
| – | – |
-100
| Closed | -$8K |
|
703
Mattel
MAT
$5.87B
| – | – |
-100
| Closed | -$3K |
|
704
Microsoft
MSFT
$3.76T
| – | – |
-100
| Closed | -$6K |
|
705
Micron Technology
MU
$133B
| – | – |
-32,638
| Closed | -$462K |
|
706
Netflix
NFLX
$521B
| – | – |
-3,354
| Closed | -$384K |
|
707
ServiceNow
NOW
$191B
| – | – |
-318
| Closed | -$28K |
|
708
NetApp
NTAP
$23.2B
| – | – |
-100
| Closed | -$3K |
|
709
Nucor
NUE
$33.3B
| – | – |
-100
| Closed | -$4K |
|
|
710
NXP Semiconductors
NXPI
$57.5B
| – | – |
-5,945
| Closed | -$501K |
|
711
O-I Glass
OI
$1.92B
| – | – |
-8,213
| Closed | -$143K |
|
712
OneMain Financial
OMF
$7.37B
| – | – |
-100
| Closed | -$4K |
|
713
ON Semiconductor
ON
$19.5B
| – | – |
-30,098
| Closed | -$295K |
|
714
Occidental Petroleum
OXY
$45.6B
| – | – |
-100
| Closed | -$7K |
|
715
PPG Industries
PPG
$24.6B
| – | – |
-1,300
| Closed | -$128K |
|
716
Public Storage
PSA
$51.2B
| – | – |
-100
| Closed | -$25K |
|
717
Phillips 66
PSX
$52.8B
| – | – |
-800
| Closed | -$65K |
|
718
PayPal
PYPL
$66.5B
| – | – |
-100
| Closed | -$4K |
|
719
Ryder
R
$7.59B
| – | – |
-100
| Closed | -$6K |
|
720
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-20
| Closed | -$11K |
|