PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $196K | 0.14% |
2,849
-157
| -5% | -$10.8K |
|
52
Lumen
LUMN
$5.29B
| $194K | 0.14% |
10,268
+2,327
| +29% | +$44K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $194K | 0.14% |
1,313
+1,248
| +1,920% | +$184K |
|
54
Eastman Chemical
EMN
$7.81B
| $188K | 0.13% |
2,078
+1,789
| +619% | +$162K |
|
55
Workday
WDAY
$61.5B
| $188K | 0.13% |
1,781
+1,768
| +13,600% | +$187K |
|
56
Western Digital
WDC
$31.3B
| $186K | 0.13% |
2,846
+2,763
| +3,329% | +$181K |
|
57
Xerox
XRX
$479M
| $186K | 0.13% |
5,586
+5,562
| +23,175% | +$185K |
|
58
Lennar Class A
LEN
$35.5B
| $185K | 0.13% |
3,679
+3,624
| +6,589% | +$182K |
|
59
Netflix
NFLX
$533B
| $184K | 0.13% |
+1,015
| New | +$184K |
|
60
EOG Resources
EOG
$66.5B
| $182K | 0.13% |
1,881
-1,948
| -51% | -$188K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $181K | 0.13% |
+1,057
| New | +$181K |
|
62
Fidelity National Information Services
FIS
$36.1B
| $176K | 0.12% |
+1,880
| New | +$176K |
|
63
Bank of America
BAC
$374B
| $176K | 0.12% |
+6,930
| New | +$176K |
|
64
American Airlines Group
AAL
$8.78B
| $175K | 0.12% |
3,685
+3,390
| +1,149% | +$161K |
|
65
Tyson Foods
TSN
$20B
| $175K | 0.12% |
+2,483
| New | +$175K |
|
66
Home Depot
HD
$409B
| $172K | 0.12% |
1,051
+992
| +1,681% | +$162K |
|
67
Teradyne
TER
$19.1B
| $172K | 0.12% |
4,600
+4,162
| +950% | +$156K |
|
68
NetApp
NTAP
$23.6B
| $170K | 0.12% |
+3,878
| New | +$170K |
|
69
Ameren
AEE
$27.1B
| $169K | 0.12% |
+2,918
| New | +$169K |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $169K | 0.12% |
3,480
+1,580
| +83% | +$76.7K |
|
71
Huntsman Corp
HUN
$1.87B
| $164K | 0.12% |
5,981
+3,997
| +201% | +$110K |
|
72
Johnson & Johnson
JNJ
$429B
| $162K | 0.11% |
1,243
-3,227
| -72% | -$421K |
|
73
Aptiv
APTV
$17.5B
| $160K | 0.11% |
1,629
+705
| +76% | +$69.2K |
|
74
Domino's
DPZ
$15.5B
| $159K | 0.11% |
+800
| New | +$159K |
|
75
TJX Companies
TJX
$157B
| $155K | 0.11% |
+4,192
| New | +$155K |
|