PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-3.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$181M
AUM Growth
+$153M
(+543%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
84.23%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
Wynn Resorts
WYNN
|
$10.9M |
| 4 |
Las Vegas Sands
LVS
|
$5.14M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.09M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
Citigroup
C
|
$2.36M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.17M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Communication Services | 8.19% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.19B
| $352K | 0.19% |
+7,746
| New | +$352K |
|
52
Baxter International
BAX
$12.1B
| $351K | 0.19% |
+9,014
| New | +$351K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $350K | 0.19% |
+10,222
| New | +$350K |
|
54
Microchip Technology
MCHP
$34.8B
| $349K | 0.19% |
+14,780
| New | +$349K |
|
55
Ralph Lauren
RL
$19.4B
| $348K | 0.19% |
+2,110
| New | +$348K |
|
56
Republic Services
RSG
$73B
| $345K | 0.19% |
+8,849
| New | +$345K |
|
|
PETM
57
DELISTED
PETSMART INC
PETM
| $345K | 0.19% |
+4,921
| New | +$345K |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $344K | 0.19% |
+6,443
| New | +$344K |
|
59
Humana
HUM
$37.5B
| $343K | 0.19% |
+2,633
| New | +$343K |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $341K | 0.19% |
+9,532
| New | +$341K |
|
61
Hershey
HSY
$37.6B
| $338K | 0.19% |
+3,539
| New | +$338K |
|
62
CSX Corp
CSX
$60.9B
| $337K | 0.19% |
+31,494
| New | +$337K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $334K | 0.18% |
+7,879
| New | +$334K |
|
64
Clorox
CLX
$15.2B
| $333K | 0.18% |
+3,469
| New | +$333K |
|
65
Pentair
PNR
$18B
| $332K | 0.18% |
+7,548
| New | +$332K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $332K | 0.18% |
+2,325
| New | +$332K |
|
67
Harley-Davidson
HOG
$3.67B
| $323K | 0.18% |
+5,543
| New | +$323K |
|
68
Paychex
PAYX
$49.4B
| $323K | 0.18% |
+7,316
| New | +$323K |
|
69
Principal Financial Group
PFG
$18.1B
| $319K | 0.18% |
+6,089
| New | +$319K |
|
70
Amphenol
APH
$138B
| $317K | 0.18% |
+25,368
| New | +$317K |
|
71
Hartford Financial Services
HIG
$37.9B
| $315K | 0.17% |
+8,448
| New | +$315K |
|
72
Parker-Hannifin
PH
$95.9B
| $311K | 0.17% |
+2,728
| New | +$311K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $310K | 0.17% |
+10,510
| New | +$310K |
|
74
Morgan Stanley
MS
$240B
| $306K | 0.17% |
+8,857
| New | +$306K |
|
75
International Paper
IP
$25.5B
| $305K | 0.17% |
+6,740
| New | +$305K |
|