PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
+$334M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.2B
| $586K | 0.17% |
+17,286
| New | +$586K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.17% |
+2,503
| New | +$583K |
|
78
Cigna
CI
$80.2B
| $567K | 0.16% |
3,737
+1,190
| +47% | +$181K |
|
79
Pinnacle West Capital
PNW
$10.6B
| $565K | 0.16% |
5,817
-1,187
| -17% | -$115K |
|
80
RTX Corp
RTX
$212B
| $557K | 0.16% |
4,083
+1,399
| +52% | +$191K |
|
81
Humana
HUM
$37.5B
| $550K | 0.16% |
2,152
-1,491
| -41% | -$381K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $543K | 0.16% |
1,363
+747
| +121% | +$298K |
|
83
NiSource
NI
$19.7B
| $534K | 0.15% |
17,841
-27,846
| -61% | -$833K |
|
84
Cloudflare
NET
$71.7B
| $526K | 0.15% |
+28,343
| New | +$526K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $525K | 0.15% |
13,398
-4,520
| -25% | -$177K |
|
86
HF Sinclair
DINO
$9.65B
| $525K | 0.15% |
+9,780
| New | +$525K |
|
87
McDonald's
MCD
$226B
| $522K | 0.15% |
2,432
+262
| +12% | +$56.2K |
|
|
S
88
DELISTED
Sprint Corporation
S
| $521K | 0.15% |
+84,382
| New | +$521K |
|
89
Medical Properties Trust
MPW
$2.66B
| $521K | 0.15% |
+26,653
| New | +$521K |
|
90
Arrow Electronics
ARW
$6.4B
| $513K | 0.15% |
6,875
+2,253
| +49% | +$168K |
|
91
Monster Beverage
MNST
$62B
| $512K | 0.15% |
8,820
+6,377
| +261% | +$370K |
|
92
Delta Air Lines
DAL
$40B
| $512K | 0.15% |
8,894
-5,216
| -37% | -$300K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $512K | 0.15% |
12,469
+11,578
| +1,299% | +$475K |
|
94
AT&T
T
$208B
| $511K | 0.15% |
+13,501
| New | +$511K |
|
95
Walt Disney
DIS
$211B
| $509K | 0.15% |
3,902
+544
| +16% | +$71K |
|
96
Euronet Worldwide
EEFT
$3.72B
| $502K | 0.14% |
+3,433
| New | +$502K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $502K | 0.14% |
+7,368
| New | +$502K |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.14% |
23,576
-3,159
| -12% | -$67.1K |
|
99
Philip Morris
PM
$254B
| $498K | 0.14% |
+6,561
| New | +$498K |
|
100
Hershey
HSY
$37.4B
| $495K | 0.14% |
3,193
+2,370
| +288% | +$367K |
|