PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
611
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.7B
| $962K | 0.23% |
+9,064
| New | +$962K |
|
52
Encompass Health
EHC
$12.5B
| $958K | 0.23% |
13,830
+11,565
| +511% | +$801K |
|
53
Lowe's Companies
LOW
$146B
| $958K | 0.23% |
8,003
+4,479
| +127% | +$536K |
|
54
State Street
STT
$32.1B
| $952K | 0.22% |
12,038
+8,918
| +286% | +$705K |
|
55
Dollar General
DG
$24.1B
| $925K | 0.22% |
5,929
+1,932
| +48% | +$301K |
|
56
Goldman Sachs
GS
$221B
| $917K | 0.22% |
3,989
+3,689
| +1,230% | +$848K |
|
57
MGM Resorts International
MGM
$10.4B
| $911K | 0.22% |
27,382
+5,746
| +27% | +$191K |
|
58
CME Group
CME
$97.1B
| $905K | 0.21% |
+4,509
| New | +$905K |
|
59
Essex Property Trust
ESS
$16.8B
| $903K | 0.21% |
+3,002
| New | +$903K |
|
60
Global Payments
GPN
$21B
| $880K | 0.21% |
+4,820
| New | +$880K |
|
61
Wells Fargo
WFC
$258B
| $878K | 0.21% |
16,312
+9,474
| +139% | +$510K |
|
62
Teledyne Technologies
TDY
$25.5B
| $863K | 0.2% |
+2,489
| New | +$863K |
|
63
Delta Air Lines
DAL
$40B
| $843K | 0.2% |
14,415
+5,521
| +62% | +$323K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $842K | 0.2% |
630
+622
| +7,775% | +$831K |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $839K | 0.2% |
+5,194
| New | +$839K |
|
66
American Express
AXP
$225B
| $837K | 0.2% |
+6,727
| New | +$837K |
|
67
PPG Industries
PPG
$24.6B
| $824K | 0.19% |
+6,172
| New | +$824K |
|
68
American Water Works
AWK
$27.5B
| $817K | 0.19% |
6,650
-1,473
| -18% | -$181K |
|
69
Royal Caribbean
RCL
$96.4B
| $813K | 0.19% |
6,093
+5,270
| +640% | +$703K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $788K | 0.19% |
27,224
+14,488
| +114% | +$419K |
|
71
UnitedHealth
UNH
$279B
| $781K | 0.18% |
+2,657
| New | +$781K |
|
72
Nordson
NDSN
$12.5B
| $780K | 0.18% |
4,791
+3,841
| +404% | +$625K |
|
73
Sempra
SRE
$53.7B
| $780K | 0.18% |
+5,152
| New | +$780K |
|
74
Boston Properties
BXP
$11.7B
| $761K | 0.18% |
5,517
+4,017
| +268% | +$554K |
|
75
DTE Energy
DTE
$28.1B
| $760K | 0.18% |
5,854
+2,977
| +103% | +$387K |
|