PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
+$202M
(-24%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
524
Increased
147
Reduced
190
Closed
512
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.8M |
| 4 |
Applied Materials
AMAT
|
$7.36M |
| 5 |
Pinduoduo
PDD
|
$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
iQIYI
IQ
|
$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 4 |
Baidu
BIDU
|
$6.86M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $282K | 0.13% |
+2,478
| New | +$282K |
|
52
Evergy
EVRG
$16.4B
| $280K | 0.13% |
4,938
-5,862
| -54% | -$332K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.13% |
5,446
+4,478
| +463% | +$226K |
|
54
Schneider National
SNDR
$4.28B
| $273K | 0.13% |
14,623
+12,519
| +595% | +$234K |
|
55
Roper Technologies
ROP
$56.4B
| $271K | 0.13% |
+1,015
| New | +$271K |
|
56
Phillips 66
PSX
$52.8B
| $268K | 0.13% |
+3,112
| New | +$268K |
|
57
Cooper Companies
COO
$13.3B
| $264K | 0.12% |
+1,037
| New | +$264K |
|
58
Brinker International
EAT
$7.08B
| $263K | 0.12% |
+5,981
| New | +$263K |
|
59
Northrop Grumman
NOC
$83.2B
| $261K | 0.12% |
1,067
+345
| +48% | +$84.4K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $259K | 0.12% |
+2,493
| New | +$259K |
|
61
American Financial Group
AFG
$11.5B
| $258K | 0.12% |
+2,848
| New | +$258K |
|
62
MGM Resorts International
MGM
$10.4B
| $257K | 0.12% |
10,582
+5,146
| +95% | +$125K |
|
63
Anywhere Real Estate
HOUS
$670M
| $250K | 0.12% |
+17,053
| New | +$250K |
|
64
State Street
STT
$32.1B
| $246K | 0.12% |
3,908
+3,399
| +668% | +$214K |
|
65
Colgate-Palmolive
CL
$67.7B
| $243K | 0.11% |
+4,080
| New | +$243K |
|
66
CACI
CACI
$10.3B
| $243K | 0.11% |
1,684
+1,423
| +545% | +$205K |
|
67
DTE Energy
DTE
$28.1B
| $242K | 0.11% |
2,192
-2,329
| -52% | -$257K |
|
68
Leidos
LDOS
$22.8B
| $236K | 0.11% |
4,475
+1,990
| +80% | +$105K |
|
69
Target
TGT
$42B
| $235K | 0.11% |
3,550
-2,962
| -45% | -$196K |
|
70
Emcor
EME
$28.1B
| $229K | 0.11% |
3,832
+3,775
| +6,623% | +$226K |
|
71
Wolverine World Wide
WWW
$2.55B
| $227K | 0.11% |
7,110
+52
| +0.7% | +$1.66K |
|
72
Linde
LIN
$221B
| $226K | 0.11% |
+1,446
| New | +$226K |
|
73
Packaging Corp of America
PKG
$19.2B
| $223K | 0.1% |
2,673
+1,052
| +65% | +$87.8K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.1% |
+7,741
| New | +$222K |
|
75
Medifast
MED
$153M
| $222K | 0.1% |
1,775
+424
| +31% | +$53K |
|