PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $708K | 0.24% |
5,789
+4,541
| +364% | +$555K |
|
52
Merck
MRK
$209B
| $707K | 0.24% |
+10,451
| New | +$707K |
|
53
Boston Properties
BXP
$11.8B
| $704K | 0.24% |
+5,716
| New | +$704K |
|
54
Exxon Mobil
XOM
$477B
| $699K | 0.24% |
+8,218
| New | +$699K |
|
55
Walmart
WMT
$796B
| $666K | 0.23% |
21,279
+14,826
| +230% | +$464K |
|
56
AbbVie
ABBV
$375B
| $640K | 0.22% |
+6,762
| New | +$640K |
|
57
CenterPoint Energy
CNP
$24.7B
| $636K | 0.22% |
23,013
+20,045
| +675% | +$554K |
|
58
A.O. Smith
AOS
$9.94B
| $617K | 0.21% |
11,559
+11,436
| +9,298% | +$610K |
|
59
Kinder Morgan
KMI
$60B
| $599K | 0.2% |
+33,805
| New | +$599K |
|
60
Evergy
EVRG
$16.5B
| $593K | 0.2% |
+10,800
| New | +$593K |
|
61
Oracle
ORCL
$621B
| $593K | 0.2% |
11,495
+6,637
| +137% | +$342K |
|
62
Lennar Class A
LEN
$35.1B
| $579K | 0.2% |
12,804
+5,235
| +69% | +$237K |
|
63
Capri Holdings
CPRI
$2.56B
| $578K | 0.2% |
8,424
+2,682
| +47% | +$184K |
|
64
Target
TGT
$42.1B
| $574K | 0.2% |
6,512
+2,779
| +74% | +$245K |
|
65
GE Aerospace
GE
$295B
| $567K | 0.19% |
+10,484
| New | +$567K |
|
66
Vail Resorts
MTN
$5.93B
| $564K | 0.19% |
+2,055
| New | +$564K |
|
67
Encompass Health
EHC
$12.5B
| $532K | 0.18% |
+8,574
| New | +$532K |
|
68
Olin
OLN
$2.66B
| $529K | 0.18% |
20,589
+19,320
| +1,522% | +$496K |
|
69
DXC Technology
DXC
$2.54B
| $521K | 0.18% |
+5,571
| New | +$521K |
|
70
McKesson
MCK
$86B
| $519K | 0.18% |
+3,916
| New | +$519K |
|
71
Fidelity National Information Services
FIS
$35.8B
| $517K | 0.18% |
4,742
+4,152
| +704% | +$453K |
|
72
Intel
INTC
$104B
| $499K | 0.17% |
10,553
+7,406
| +235% | +$350K |
|
73
Waste Management
WM
$90.5B
| $499K | 0.17% |
5,525
+4,222
| +324% | +$381K |
|
74
DTE Energy
DTE
$28.3B
| $493K | 0.17% |
+5,312
| New | +$493K |
|
75
Agilent Technologies
A
$35.3B
| $489K | 0.17% |
6,931
+1,330
| +24% | +$93.8K |
|