PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
182
Reduced
177
Closed
511
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.6B
| $464K | 0.16% |
+3,123
| New | +$464K |
|
77
Southwest Airlines
LUV
$17B
| $464K | 0.16% |
7,432
+5,300
| +249% | +$331K |
|
78
Lumen
LUMN
$4.84B
| $457K | 0.16% |
+21,573
| New | +$457K |
|
79
Wyndham Hotels & Resorts
WH
$6.57B
| $444K | 0.15% |
+7,990
| New | +$444K |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $433K | 0.15% |
9,679
-3,047
| -24% | -$136K |
|
81
International Paper
IP
$25.4B
| $432K | 0.15% |
+9,291
| New | +$432K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.15% |
10,232
-7,112
| -41% | -$298K |
|
83
NVR
NVR
$22.6B
| $420K | 0.14% |
170
+9
| +6% | +$22.2K |
|
84
Brunswick
BC
$4.15B
| $412K | 0.14% |
6,142
+2,737
| +80% | +$184K |
|
85
RPM International
RPM
$15.8B
| $403K | 0.14% |
+6,208
| New | +$403K |
|
86
Fluor
FLR
$6.93B
| $401K | 0.14% |
6,909
-4,324
| -38% | -$251K |
|
87
Oneok
OKE
$46.5B
| $395K | 0.14% |
+5,831
| New | +$395K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $393K | 0.13% |
5,145
+4,544
| +756% | +$347K |
|
89
American International
AIG
$45.1B
| $392K | 0.13% |
7,368
+6,415
| +673% | +$341K |
|
90
Weyerhaeuser
WY
$17.9B
| $389K | 0.13% |
+12,056
| New | +$389K |
|
91
Lear
LEA
$5.77B
| $383K | 0.13% |
2,639
+2,041
| +341% | +$296K |
|
92
Labcorp
LH
$22.8B
| $382K | 0.13% |
+2,557
| New | +$382K |
|
93
Huntsman Corp
HUN
$1.88B
| $378K | 0.13% |
13,899
+6,861
| +97% | +$187K |
|
94
DaVita
DVA
$9.72B
| $376K | 0.13% |
+5,244
| New | +$376K |
|
|
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $376K | 0.13% |
+10,827
| New | +$376K |
|
96
FedEx
FDX
$53.2B
| $373K | 0.13% |
1,550
+398
| +35% | +$95.8K |
|
97
PayPal
PYPL
$66.5B
| $372K | 0.13% |
+4,234
| New | +$372K |
|
98
Eaton
ETN
$134B
| $370K | 0.13% |
4,262
+1,956
| +85% | +$170K |
|
99
Rockwell Automation
ROK
$38.1B
| $357K | 0.12% |
+1,904
| New | +$357K |
|
100
Amphenol
APH
$135B
| $351K | 0.12% |
14,912
+5,952
| +66% | +$140K |
|