PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.89M |
| 4 |
TAL Education Group
TAL
|
$3.49M |
| 5 |
United Airlines
UAL
|
$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$2M |
| 4 |
Biogen
BIIB
|
$1.78M |
| 5 |
Palo Alto Networks
PANW
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
S&P Global
SPGI
$165B
| – | – |
-1,500
| Closed | -$161K |
|
952
Spirit AeroSystems
SPR
$4.84B
| – | – |
-1,100
| Closed | -$47K |
|
953
Sempra
SRE
$53.6B
| – | – |
-1,800
| Closed | -$103K |
|
954
Starwood Property Trust
STWD
$7.52B
| – | – |
-1,100
| Closed | -$23K |
|
955
Constellation Brands
STZ
$25.7B
| – | – |
-6,261
| Closed | -$1.04M |
|
|
SUPV
956
Grupo Supervielle
SUPV
$688M
| – | – |
-15,410
| Closed | -$197K |
|
957
Molson Coors Class B
TAP
$9.87B
| – | – |
-4,400
| Closed | -$445K |
|
958
TE Connectivity
TEL
$61.6B
| – | – |
-600
| Closed | -$34K |
|
959
TJX Companies
TJX
$157B
| – | – |
-3,400
| Closed | -$131K |
|
960
Toyota
TM
$258B
| – | – |
-10,000
| Closed | -$1M |
|