PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
693
Increased
331
Reduced
292
Closed
613
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $6.12M | 0.2% |
49,338
-4,666
| -9% | -$579K |
|
52
Marathon Petroleum
MPC
$54.4B
| $6.12M | 0.2% |
101,239
+69,456
| +219% | +$4.2M |
|
53
United Rentals
URI
$60.8B
| $6M | 0.19% |
+18,805
| New | +$6M |
|
54
Air Products & Chemicals
APD
$64.8B
| $5.9M | 0.19% |
20,496
+837
| +4% | +$241K |
|
55
Blackrock
BLK
$170B
| $5.86M | 0.19% |
6,693
-2,293
| -26% | -$2.01M |
|
56
McDonald's
MCD
$226B
| $5.8M | 0.19% |
25,098
+24,202
| +2,701% | +$5.59M |
|
57
Newmont
NEM
$82.8B
| $5.72M | 0.19% |
+90,294
| New | +$5.72M |
|
58
Lennar Class A
LEN
$34.7B
| $5.61M | 0.18% |
56,466
+55,535
| +5,965% | +$5.52M |
|
59
D.R. Horton
DHI
$51.3B
| $5.51M | 0.18% |
+61,012
| New | +$5.51M |
|
60
Exxon Mobil
XOM
$477B
| $5.51M | 0.18% |
+87,279
| New | +$5.51M |
|
61
Biogen
BIIB
$20.8B
| $5.43M | 0.18% |
+15,680
| New | +$5.43M |
|
62
Willis Towers Watson
WTW
$31.9B
| $5.38M | 0.17% |
+23,388
| New | +$5.38M |
|
63
PayPal
PYPL
$66.5B
| $5.35M | 0.17% |
18,351
+3,264
| +22% | +$951K |
|
64
Digital Realty Trust
DLR
$55.1B
| $5.31M | 0.17% |
35,269
+32,407
| +1,132% | +$4.88M |
|
65
Las Vegas Sands
LVS
$38B
| $5.29M | 0.17% |
+100,420
| New | +$5.29M |
|
66
Capital One
COF
$142B
| $5.28M | 0.17% |
+34,124
| New | +$5.28M |
|
67
MongoDB
MDB
$25.5B
| $5.17M | 0.17% |
14,289
-8,280
| -37% | -$2.99M |
|
68
Crown Castle
CCI
$42.3B
| $5.1M | 0.17% |
+26,162
| New | +$5.1M |
|
69
Microchip Technology
MCHP
$34.2B
| $5.03M | 0.16% |
+33,575
| New | +$5.03M |
|
70
Tesla
TSLA
$1.08T
| $4.98M | 0.16% |
+7,333
| New | +$4.98M |
|
71
Lowe's Companies
LOW
$146B
| $4.97M | 0.16% |
25,645
+25,361
| +8,930% | +$4.92M |
|
72
Realty Income
O
$53B
| $4.91M | 0.16% |
+73,610
| New | +$4.91M |
|
73
Intuit
INTU
$187B
| $4.9M | 0.16% |
10,000
-8,584
| -46% | -$4.21M |
|
74
McKesson
MCK
$85.9B
| $4.74M | 0.15% |
24,805
+20,595
| +489% | +$3.94M |
|
75
Veeva Systems
VEEV
$44.4B
| $4.71M | 0.15% |
15,149
+9,537
| +170% | +$2.97M |
|