PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
+$131M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
441
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $211K | 0.16% |
+1,356
| New | +$211K |
|
52
Oracle
ORCL
$628B
| $209K | 0.16% |
4,417
+3,422
| +344% | +$162K |
|
53
Boston Scientific
BSX
$159B
| $206K | 0.16% |
8,328
+6,620
| +388% | +$164K |
|
54
Aon
AON
$80.6B
| $205K | 0.16% |
+1,532
| New | +$205K |
|
55
Denali Therapeutics
DNLI
$2.24B
| $204K | 0.16% |
+13,043
| New | +$204K |
|
56
Brixmor Property Group
BRX
$8.57B
| $203K | 0.16% |
10,882
+4,488
| +70% | +$83.7K |
|
57
Regions Financial
RF
$24B
| $201K | 0.15% |
11,649
+10,390
| +825% | +$179K |
|
58
McDonald's
MCD
$226B
| $193K | 0.15% |
1,122
-227
| -17% | -$39K |
|
59
Equinix
EQIX
$74.6B
| $191K | 0.15% |
421
+222
| +112% | +$101K |
|
60
Yum! Brands
YUM
$40.1B
| $188K | 0.14% |
2,308
+2,215
| +2,382% | +$180K |
|
61
Tapestry
TPR
$21.7B
| $185K | 0.14% |
+4,192
| New | +$185K |
|
62
Motorola Solutions
MSI
$79B
| $178K | 0.14% |
+1,965
| New | +$178K |
|
63
Capital One
COF
$142B
| $178K | 0.14% |
+1,785
| New | +$178K |
|
64
Medtronic
MDT
$118B
| $177K | 0.14% |
+2,195
| New | +$177K |
|
65
Sysco
SYY
$38.8B
| $174K | 0.13% |
2,864
+2,778
| +3,230% | +$169K |
|
66
Merck
MRK
$210B
| $173K | 0.13% |
3,083
+2,774
| +898% | +$156K |
|
67
Cencora
COR
$57.2B
| $170K | 0.13% |
+1,849
| New | +$170K |
|
68
Regency Centers
REG
$13.1B
| $159K | 0.12% |
+2,292
| New | +$159K |
|
69
Morgan Stanley
MS
$237B
| $158K | 0.12% |
3,007
-3,899
| -56% | -$205K |
|
70
Deere & Co
DE
$127B
| $154K | 0.12% |
+985
| New | +$154K |
|
71
Howmet Aerospace
HWM
$70.3B
| $153K | 0.12% |
5,622
+1,470
| +35% | +$40K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.12% |
+9,001
| New | +$152K |
|
73
TransDigm Group
TDG
$72B
| $141K | 0.11% |
+515
| New | +$141K |
|
74
SITE Centers
SITC
$475M
| $141K | 0.11% |
15,715
+12,035
| +327% | +$108K |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $140K | 0.11% |
1,390
+1,340
| +2,680% | +$135K |
|