PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$365M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $649K | 0.18% |
+13,784
| New | +$649K |
|
77
Moody's
MCO
$89B
| $643K | 0.18% |
+3,294
| New | +$643K |
|
78
Target
TGT
$42B
| $638K | 0.17% |
7,361
+3,344
| +83% | +$290K |
|
79
Vornado Realty Trust
VNO
$7.55B
| $636K | 0.17% |
9,920
+6,609
| +200% | +$424K |
|
80
Veeva Systems
VEEV
$44.4B
| $635K | 0.17% |
3,915
+3,205
| +451% | +$520K |
|
81
Verisk Analytics
VRSK
$37.5B
| $628K | 0.17% |
+4,287
| New | +$628K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $621K | 0.17% |
3,309
+1,046
| +46% | +$196K |
|
83
Evergy
EVRG
$16.4B
| $618K | 0.17% |
10,274
+8,480
| +473% | +$510K |
|
84
Equity Residential
EQR
$24.7B
| $617K | 0.17% |
8,122
+7,439
| +1,089% | +$565K |
|
85
Assured Guaranty
AGO
$3.89B
| $613K | 0.17% |
+14,564
| New | +$613K |
|
86
Bank of New York Mellon
BK
$73.8B
| $612K | 0.17% |
13,862
-5,234
| -27% | -$231K |
|
87
Lumen
LUMN
$4.84B
| $610K | 0.17% |
51,898
+50,532
| +3,699% | +$594K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $604K | 0.17% |
26,735
+20,245
| +312% | +$457K |
|
89
Transocean
RIG
$2.82B
| $602K | 0.17% |
+93,961
| New | +$602K |
|
90
NetApp
NTAP
$23.2B
| $595K | 0.16% |
+9,643
| New | +$595K |
|
91
Constellation Brands
STZ
$25.8B
| $591K | 0.16% |
+2,999
| New | +$591K |
|
92
Lowe's Companies
LOW
$146B
| $588K | 0.16% |
+5,829
| New | +$588K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $586K | 0.16% |
3,505
+3,443
| +5,553% | +$576K |
|
94
CVS Health
CVS
$93B
| $578K | 0.16% |
10,616
+8,567
| +418% | +$466K |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $573K | 0.16% |
3,952
-44
| -1% | -$6.38K |
|
96
VF Corp
VFC
$5.79B
| $568K | 0.16% |
6,497
+5,354
| +468% | +$462K |
|
97
Exxon Mobil
XOM
$477B
| $564K | 0.15% |
+7,354
| New | +$564K |
|
98
JetBlue
JBLU
$1.98B
| $564K | 0.15% |
30,522
+12,634
| +71% | +$233K |
|
99
CrowdStrike
CRWD
$104B
| $552K | 0.15% |
+8,087
| New | +$552K |
|
100
Lennox International
LII
$19.1B
| $550K | 0.15% |
2,000
+1,542
| +337% | +$424K |
|