PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
+$227M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
433
Increased
155
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $325K | 0.14% |
+9,447
| New | +$325K |
|
52
Lam Research
LRCX
$124B
| $321K | 0.14% |
+1,338
| New | +$321K |
|
53
Colgate-Palmolive
CL
$67.7B
| $313K | 0.14% |
+4,716
| New | +$313K |
|
54
Progressive
PGR
$145B
| $312K | 0.14% |
+4,226
| New | +$312K |
|
|
PPD
55
DELISTED
PPD, Inc. Common Stock
PPD
| $310K | 0.14% |
+17,414
| New | +$310K |
|
56
JPMorgan Chase
JPM
$824B
| $308K | 0.14% |
+3,426
| New | +$308K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.13% |
+1,043
| New | +$296K |
|
58
Bank of New York Mellon
BK
$73.8B
| $292K | 0.13% |
+8,681
| New | +$292K |
|
59
Eli Lilly
LLY
$661B
| $290K | 0.13% |
2,093
+131
| +7% | +$18.2K |
|
60
Skechers
SKX
$9.5B
| $285K | 0.13% |
12,019
+8,213
| +216% | +$195K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.12% |
2,000
-1,996
| -50% | -$282K |
|
62
Entergy
ETR
$38.9B
| $278K | 0.12% |
2,960
+2,559
| +638% | +$240K |
|
63
Dover
DOV
$24B
| $277K | 0.12% |
3,300
+2,943
| +824% | +$247K |
|
64
Fidelity National Information Services
FIS
$35.6B
| $276K | 0.12% |
+2,271
| New | +$276K |
|
65
Blackrock
BLK
$170B
| $275K | 0.12% |
625
-120
| -16% | -$52.8K |
|
66
Hormel Foods
HRL
$13.9B
| $268K | 0.12% |
5,743
-20,656
| -78% | -$964K |
|
67
WEC Energy
WEC
$34.4B
| $267K | 0.12% |
3,034
+612
| +25% | +$53.9K |
|
68
Accenture
ACN
$158B
| $266K | 0.12% |
+1,629
| New | +$266K |
|
69
Williams Companies
WMB
$70.5B
| $265K | 0.12% |
+18,759
| New | +$265K |
|
70
American Electric Power
AEP
$58.8B
| $263K | 0.12% |
3,290
-9,347
| -74% | -$747K |
|
71
Air Products & Chemicals
APD
$64.8B
| $259K | 0.11% |
1,296
-1,372
| -51% | -$274K |
|
72
MSCI
MSCI
$42.7B
| $256K | 0.11% |
885
+238
| +37% | +$68.8K |
|
73
Waters Corp
WAT
$17.3B
| $254K | 0.11% |
+1,393
| New | +$254K |
|
74
eBay
EBAY
$41.2B
| $248K | 0.11% |
8,254
-5,978
| -42% | -$180K |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $248K | 0.11% |
+3,880
| New | +$248K |
|