PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.89%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$912M
AUM Growth
+$912M
(+4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
214
Reduced
353
Closed
541
Top Buys
| 1 |
Alibaba
BABA
|
$55.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.9M |
| 3 |
New Oriental
EDU
|
$20.1M |
| 4 |
Visa
V
|
$11.1M |
| 5 |
Bilibili
BILI
|
$11M |
Top Sells
| 1 |
JD.com
JD
|
$61.9M |
| 2 |
TAL Education Group
TAL
|
$41M |
| 3 |
GDS Holdings
GDS
|
$14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 5 |
DADA
Dada Nexus
DADA
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.04B
| $4M | 0.42% |
36,162
+9,941
| +38% | +$1.1M |
|
52
Willis Towers Watson
WTW
$31.9B
| $3.8M | 0.4% |
18,194
+330
| +2% | +$68.9K |
|
53
Goldman Sachs
GS
$221B
| $3.72M | 0.39% |
+18,506
| New | +$3.72M |
|
54
Exelon
EXC
$43.8B
| $3.62M | 0.38% |
+101,091
| New | +$3.62M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $3.55M | 0.38% |
+52,491
| New | +$3.55M |
|
56
Roper Technologies
ROP
$56.4B
| $3.54M | 0.38% |
+8,950
| New | +$3.54M |
|
57
L3Harris
LHX
$51.1B
| $3.43M | 0.36% |
20,207
-23,059
| -53% | -$3.92M |
|
58
Marathon Petroleum
MPC
$54.4B
| $3.38M | 0.36% |
115,269
+65,189
| +130% | +$1.91M |
|
59
TransDigm Group
TDG
$72B
| $3.38M | 0.36% |
+7,105
| New | +$3.38M |
|
60
TJX Companies
TJX
$155B
| $3.3M | 0.35% |
+59,352
| New | +$3.3M |
|
61
Home Depot
HD
$406B
| $3.26M | 0.35% |
11,720
-9,183
| -44% | -$2.55M |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $3.24M | 0.34% |
+28,900
| New | +$3.24M |
|
63
Okta
OKTA
$15.8B
| $3.21M | 0.34% |
+14,995
| New | +$3.21M |
|
64
HP
HPQ
$26.8B
| $3.19M | 0.34% |
+168,206
| New | +$3.19M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.34% |
+54,812
| New | +$3.17M |
|
66
Constellation Brands
STZ
$25.8B
| $3.11M | 0.33% |
16,403
+14,928
| +1,012% | +$2.83M |
|
67
Royal Caribbean
RCL
$96.4B
| $3.08M | 0.33% |
+47,510
| New | +$3.08M |
|
68
KE Holdings
BEKE
$21.8B
| $3.07M | 0.33% |
+50,000
| New | +$3.07M |
|
69
Sea Limited
SE
$107B
| $3.02M | 0.32% |
19,601
-30,399
| -61% | -$4.68M |
|
70
EOG Resources
EOG
$65.8B
| $3M | 0.32% |
+83,425
| New | +$3M |
|
71
Monster Beverage
MNST
$62B
| $2.94M | 0.31% |
36,708
+24,269
| +195% | +$1.95M |
|
72
Oneok
OKE
$46.5B
| $2.92M | 0.31% |
+112,368
| New | +$2.92M |
|
73
Emerson Electric
EMR
$72.9B
| $2.78M | 0.3% |
+42,428
| New | +$2.78M |
|
74
Wells Fargo
WFC
$258B
| $2.77M | 0.29% |
117,873
+92,807
| +370% | +$2.18M |
|
75
Workday
WDAY
$62.3B
| $2.76M | 0.29% |
12,805
+12,790
| +85,267% | +$2.75M |
|