PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$35M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 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
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.5B
| – | – |
-2,200
| Closed | -$63K |
|
702
CarMax
KMX
$9.29B
| – | – |
-1,574
| Closed | -$80K |
|
703
Kilroy Realty
KRC
$4.98B
| – | – |
-200
| Closed | -$12K |
|
704
Lincoln Electric
LECO
$13.6B
| – | – |
-1,060
| Closed | -$62K |
|
705
Lennox International
LII
$20.2B
| – | – |
-200
| Closed | -$27K |
|
706
Lumentum
LITE
$10.3B
| – | – |
-600
| Closed | -$16K |
|
707
Eli Lilly
LLY
$653B
| – | – |
-1,900
| Closed | -$137K |
|
708
Landstar System
LSTR
$4.69B
| – | – |
-100
| Closed | -$6K |
|
709
Lumen
LUMN
$4.97B
| – | – |
-200
| Closed | -$6K |
|
710
Las Vegas Sands
LVS
$37.6B
| – | – |
-800
| Closed | -$41K |
|
711
Live Nation Entertainment
LYV
$37.9B
| – | – |
-13,934
| Closed | -$311K |
|
712
Medtronic
MDT
$120B
| – | – |
-100
| Closed | -$8K |
|
713
Marsh & McLennan
MMC
$102B
| – | – |
-200
| Closed | -$12K |
|
714
3M
MMM
$83.6B
| – | – |
-359
| Closed | -$50K |
|
715
Monster Beverage
MNST
$61.7B
| – | – |
-28,080
| Closed | -$624K |
|
716
Altria Group
MO
$112B
| – | – |
-200
| Closed | -$13K |
|
717
Marathon Petroleum
MPC
$54.5B
| – | – |
-1,900
| Closed | -$71K |
|
718
Merck
MRK
$212B
| – | – |
-210
| Closed | -$11K |
|
719
Morgan Stanley
MS
$238B
| – | – |
-300
| Closed | -$8K |
|
720
Match Group
MTCH
$9.1B
| – | – |
-3,700
| Closed | -$41K |
|
721
M&T Bank
MTB
$31.8B
| – | – |
-200
| Closed | -$22K |
|
722
Manitowoc
MTW
$360M
| – | – |
-600
| Closed | -$10K |
|
723
Navient
NAVI
$1.37B
| – | – |
-900
| Closed | -$11K |
|
724
Nike
NKE
$111B
| – | – |
-13,200
| Closed | -$811K |
|
725
Annaly Capital Management
NLY
$14.2B
| – | – |
-75
| Closed | -$3K |
|