PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$181M
AUM Growth
+$181M
(+543%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
84.23%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
506
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
Wynn Resorts
WYNN
|
$10.9M |
| 4 |
Las Vegas Sands
LVS
|
$5.14M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.09M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
Citigroup
C
|
$2.36M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.17M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Communication Services | 8.19% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.36B
| $300K | 0.17% |
+5,157
| New | +$300K |
|
77
Constellation Brands
STZ
$25.8B
| $296K | 0.16% |
+3,401
| New | +$296K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $296K | 0.16% |
+6,667
| New | +$296K |
|
79
J.M. Smucker
SJM
$12B
| $292K | 0.16% |
+2,953
| New | +$292K |
|
80
Cummins
CMI
$54B
| $288K | 0.16% |
+2,184
| New | +$288K |
|
81
Analog Devices
ADI
$120B
| $286K | 0.16% |
+5,783
| New | +$286K |
|
82
Rockwell Automation
ROK
$38.1B
| $282K | 0.16% |
+2,562
| New | +$282K |
|
83
Johnson Controls International
JCI
$68.9B
| $281K | 0.16% |
+6,109
| New | +$281K |
|
84
Ryder
R
$7.59B
| $280K | 0.15% |
+3,109
| New | +$280K |
|
85
Mattel
MAT
$5.87B
| $279K | 0.15% |
+9,093
| New | +$279K |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $275K | 0.15% |
+2,803
| New | +$275K |
|
87
Campbell Soup
CPB
$10.1B
| $271K | 0.15% |
+6,353
| New | +$271K |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $269K | 0.15% |
+4,939
| New | +$269K |
|
89
Kroger
KR
$45.1B
| $266K | 0.15% |
+10,244
| New | +$266K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $266K | 0.15% |
+2,366
| New | +$266K |
|
91
Corning
GLW
$59.4B
| $265K | 0.15% |
+13,727
| New | +$265K |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $253K | 0.14% |
+3,887
| New | +$253K |
|
93
Merck
MRK
$210B
| $245K | 0.14% |
+4,331
| New | +$245K |
|
94
AutoZone
AZO
$70.1B
| $242K | 0.13% |
+475
| New | +$242K |
|
95
Vornado Realty Trust
VNO
$7.55B
| $241K | 0.13% |
+3,290
| New | +$241K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $239K | 0.13% |
+10,773
| New | +$239K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $238K | 0.13% |
+2,190
| New | +$238K |
|
98
Expedia Group
EXPE
$26.3B
| $237K | 0.13% |
+2,704
| New | +$237K |
|
99
Norfolk Southern
NSC
$62.4B
| $229K | 0.13% |
+2,056
| New | +$229K |
|
100
Oneok
OKE
$46.5B
| $229K | 0.13% |
+3,486
| New | +$229K |
|