PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
255
Reduced
170
Closed
433
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $415K | 0.16% |
9,710
+8,304
| +591% | +$355K |
|
52
ServiceNow
NOW
$190B
| $413K | 0.16% |
+1,675
| New | +$413K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $413K | 0.16% |
+2,263
| New | +$413K |
|
54
Newmont
NEM
$83.6B
| $403K | 0.16% |
+11,267
| New | +$403K |
|
55
KeyCorp
KEY
$20.6B
| $400K | 0.16% |
+25,397
| New | +$400K |
|
56
Union Pacific
UNP
$130B
| $392K | 0.15% |
+2,344
| New | +$392K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $392K | 0.15% |
6,622
+1,176
| +22% | +$69.6K |
|
58
DuPont de Nemours
DD
$31.7B
| $391K | 0.15% |
+7,341
| New | +$391K |
|
59
Markel Group
MKL
$24.6B
| $387K | 0.15% |
+388
| New | +$387K |
|
60
Valero Energy
VLO
$48.4B
| $384K | 0.15% |
4,527
+3,065
| +210% | +$260K |
|
61
lululemon athletica
LULU
$24B
| $377K | 0.15% |
+2,301
| New | +$377K |
|
62
M&T Bank
MTB
$31.1B
| $377K | 0.15% |
2,402
+2,337
| +3,595% | +$367K |
|
63
United Airlines
UAL
$34.4B
| $377K | 0.15% |
4,721
+4,621
| +4,621% | +$369K |
|
64
Jefferies Financial Group
JEF
$13B
| $375K | 0.15% |
+19,966
| New | +$375K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.31B
| $369K | 0.15% |
+31,854
| New | +$369K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $367K | 0.14% |
+13,421
| New | +$367K |
|
67
Palo Alto Networks
PANW
$128B
| $366K | 0.14% |
1,507
+759
| +101% | +$184K |
|
68
Ameren
AEE
$26.9B
| $364K | 0.14% |
+4,943
| New | +$364K |
|
69
Costco
COST
$420B
| $363K | 0.14% |
+1,500
| New | +$363K |
|
70
AutoNation
AN
$8.33B
| $359K | 0.14% |
10,051
+9,818
| +4,214% | +$351K |
|
71
Leggett & Platt
LEG
$1.27B
| $354K | 0.14% |
+8,380
| New | +$354K |
|
72
American Financial Group
AFG
$11.4B
| $348K | 0.14% |
3,617
+769
| +27% | +$74K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $348K | 0.14% |
+568
| New | +$348K |
|
74
Amgen
AMGN
$153B
| $347K | 0.14% |
+1,828
| New | +$347K |
|
75
Leidos
LDOS
$22.8B
| $346K | 0.14% |
5,400
+925
| +21% | +$59.3K |
|