PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
+$334M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.7B
| $707K | 0.2% |
+20,000
| New | +$707K |
|
52
ConocoPhillips
COP
$118B
| $699K | 0.2% |
12,266
-2,265
| -16% | -$129K |
|
53
Agilent Technologies
A
$35.5B
| $687K | 0.2% |
8,967
+3,144
| +54% | +$241K |
|
54
Newmont
NEM
$82.8B
| $680K | 0.2% |
+17,933
| New | +$680K |
|
55
Genpact
G
$7.88B
| $677K | 0.2% |
17,483
+8,840
| +102% | +$342K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $677K | 0.2% |
3,996
+1,552
| +64% | +$263K |
|
57
Ingredion
INGR
$8.2B
| $674K | 0.19% |
8,242
+2,694
| +49% | +$220K |
|
58
Vail Resorts
MTN
$5.91B
| $659K | 0.19% |
2,894
+494
| +21% | +$112K |
|
59
Envista
NVST
$3.37B
| $652K | 0.19% |
+23,370
| New | +$652K |
|
60
Phillips 66
PSX
$52.8B
| $652K | 0.19% |
+6,371
| New | +$652K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $649K | 0.19% |
9,817
+3,876
| +65% | +$256K |
|
62
JetBlue
JBLU
$1.98B
| $647K | 0.19% |
38,638
+8,116
| +27% | +$136K |
|
|
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $647K | 0.19% |
44,197
+17,458
| +65% | +$256K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $642K | 0.19% |
25,926
+11,420
| +79% | +$283K |
|
65
HP
HPQ
$26.8B
| $640K | 0.18% |
33,830
+7,681
| +29% | +$145K |
|
66
EOG Resources
EOG
$65.8B
| $637K | 0.18% |
+8,587
| New | +$637K |
|
67
3M
MMM
$81B
| $637K | 0.18% |
3,872
+2,941
| +316% | +$484K |
|
68
Dollar General
DG
$24.1B
| $635K | 0.18% |
3,997
+3,925
| +5,451% | +$624K |
|
69
Elevance Health
ELV
$72.4B
| $620K | 0.18% |
+2,582
| New | +$620K |
|
70
IDEX
IEX
$12.1B
| $617K | 0.18% |
+3,764
| New | +$617K |
|
71
Cintas
CTAS
$82.9B
| $605K | 0.17% |
2,255
+309
| +16% | +$82.9K |
|
72
Air Products & Chemicals
APD
$64.8B
| $603K | 0.17% |
+2,720
| New | +$603K |
|
73
MGM Resorts International
MGM
$10.4B
| $600K | 0.17% |
21,636
+17,656
| +444% | +$490K |
|
74
GE Aerospace
GE
$293B
| $593K | 0.17% |
+66,302
| New | +$593K |
|
75
Raymond James Financial
RJF
$33.2B
| $591K | 0.17% |
+7,171
| New | +$591K |
|