PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$365M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $814K | 0.22% |
4,787
+2,385
| +99% | +$406K |
|
52
Delta Air Lines
DAL
$40B
| $801K | 0.22% |
14,110
+12,924
| +1,090% | +$734K |
|
53
Intercontinental Exchange
ICE
$100B
| $798K | 0.22% |
+9,290
| New | +$798K |
|
54
Carnival Corp
CCL
$42.5B
| $794K | 0.22% |
17,055
+11,971
| +235% | +$557K |
|
55
Vistra
VST
$63.7B
| $772K | 0.21% |
34,112
+27,025
| +381% | +$612K |
|
56
Waters Corp
WAT
$17.3B
| $766K | 0.21% |
+3,559
| New | +$766K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $760K | 0.21% |
+3,100
| New | +$760K |
|
58
American Financial Group
AFG
$11.5B
| $758K | 0.21% |
7,396
+3,779
| +104% | +$387K |
|
59
S&P Global
SPGI
$165B
| $753K | 0.21% |
3,307
+2,463
| +292% | +$561K |
|
60
Ameriprise Financial
AMP
$47.8B
| $745K | 0.2% |
5,131
+5,001
| +3,847% | +$726K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $734K | 0.2% |
16,468
+16,286
| +8,948% | +$726K |
|
62
Medtronic
MDT
$118B
| $731K | 0.2% |
7,504
+6,603
| +733% | +$643K |
|
63
Altria Group
MO
$112B
| $727K | 0.2% |
15,359
+12,514
| +440% | +$592K |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $722K | 0.2% |
+17,918
| New | +$722K |
|
65
Waste Management
WM
$90.4B
| $712K | 0.2% |
+6,174
| New | +$712K |
|
66
Morgan Stanley
MS
$237B
| $699K | 0.19% |
15,958
+14,881
| +1,382% | +$652K |
|
67
Unum
UNM
$12.4B
| $698K | 0.19% |
20,795
+19,288
| +1,280% | +$647K |
|
68
L3Harris
LHX
$51.1B
| $696K | 0.19% |
3,680
+2,501
| +212% | +$473K |
|
69
Aon
AON
$80.6B
| $692K | 0.19% |
+3,587
| New | +$692K |
|
70
RingCentral
RNG
$2.74B
| $664K | 0.18% |
5,781
+3,745
| +184% | +$430K |
|
71
Broadridge
BR
$29.3B
| $664K | 0.18% |
5,204
+3,778
| +265% | +$482K |
|
72
PNC Financial Services
PNC
$80.7B
| $663K | 0.18% |
4,826
-1,615
| -25% | -$222K |
|
73
Pinnacle West Capital
PNW
$10.6B
| $659K | 0.18% |
7,004
+5,226
| +294% | +$492K |
|
74
CME Group
CME
$97.1B
| $656K | 0.18% |
3,382
+2,225
| +192% | +$432K |
|
75
American Water Works
AWK
$27.5B
| $654K | 0.18% |
5,636
+3,590
| +175% | +$417K |
|