PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$86.2M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.4B
| – | – |
-300
| Closed | -$10K |
|
727
W.W. Grainger
GWW
$48.7B
| – | – |
-126
| Closed | -$29K |
|
728
Hain Celestial
HAIN
$164M
| – | – |
-252
| Closed | -$10K |
|
729
Howard Hughes
HHH
$4.55B
| – | – |
-1,762
| Closed | -$187K |
|
730
Hologic
HOLX
$14.7B
| – | – |
-1,200
| Closed | -$41K |
|
731
Honeywell
HON
$136B
| – | – |
-300
| Closed | -$34K |
|
732
Helmerich & Payne
HP
$2B
| – | – |
-146
| Closed | -$9K |
|
733
HP
HPQ
$26.8B
| – | – |
-4,900
| Closed | -$60K |
|
734
Hubbell
HUBB
$22.8B
| – | – |
-100
| Closed | -$11K |
|
|
735
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-12,454
| Closed | -$1.4M |
|
736
Broadridge
BR
$29.3B
| – | – |
-100
| Closed | -$6K |
|
737
BorgWarner
BWA
$9.3B
| – | – |
-2,200
| Closed | -$84K |
|
738
Credit Acceptance
CACC
$5.84B
| – | – |
-100
| Closed | -$18K |
|
739
Chubb
CB
$111B
| – | – |
-160
| Closed | -$19K |
|
740
Cboe Global Markets
CBOE
$24.6B
| – | – |
-100
| Closed | -$7K |
|
741
CBRE Group
CBRE
$47.3B
| – | – |
-4,315
| Closed | -$124K |
|
742
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-1,600
| Closed | -$81K |
|