PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
611
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $758K | 0.18% |
12,350
+11,575
| +1,494% | +$710K |
|
77
Assured Guaranty
AGO
$3.89B
| $751K | 0.18% |
15,330
+5,929
| +63% | +$290K |
|
78
Kilroy Realty
KRC
$4.93B
| $747K | 0.18% |
+8,900
| New | +$747K |
|
79
Lennar Class A
LEN
$34.7B
| $746K | 0.18% |
13,374
+12,478
| +1,393% | +$696K |
|
80
Carnival Corp
CCL
$42.5B
| $744K | 0.18% |
14,632
+11,589
| +381% | +$589K |
|
81
Valero Energy
VLO
$48.3B
| $740K | 0.17% |
+7,900
| New | +$740K |
|
82
Crown Holdings
CCK
$10.7B
| $739K | 0.17% |
+10,187
| New | +$739K |
|
83
Garmin
GRMN
$45.6B
| $738K | 0.17% |
+7,560
| New | +$738K |
|
84
Rollins
ROL
$27.3B
| $737K | 0.17% |
22,222
+21,118
| +1,913% | +$700K |
|
85
Procter & Gamble
PG
$370B
| $735K | 0.17% |
5,885
+3,115
| +112% | +$389K |
|
86
AGCO
AGCO
$8.05B
| $711K | 0.17% |
+9,205
| New | +$711K |
|
87
United Parcel Service
UPS
$72.3B
| $699K | 0.17% |
+5,973
| New | +$699K |
|
88
Arrow Electronics
ARW
$6.4B
| $694K | 0.16% |
8,193
+1,318
| +19% | +$112K |
|
89
Sherwin-Williams
SHW
$90.5B
| $692K | 0.16% |
+1,186
| New | +$692K |
|
90
Webster Financial
WBS
$10.3B
| $685K | 0.16% |
12,844
+9,395
| +272% | +$501K |
|
|
S
91
DELISTED
Sprint Corporation
S
| $685K | 0.16% |
131,545
+47,163
| +56% | +$246K |
|
92
Duke Energy
DUK
$94.5B
| $637K | 0.15% |
6,982
-863
| -11% | -$78.7K |
|
93
Vail Resorts
MTN
$5.91B
| $631K | 0.15% |
2,633
-261
| -9% | -$62.5K |
|
94
Air Products & Chemicals
APD
$64.8B
| $627K | 0.15% |
2,668
-52
| -2% | -$12.2K |
|
|
OCFT
95
OneConnect Financial Technology
OCFT
$280M
| $608K | 0.14% |
+60,653
| New | +$608K |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $598K | 0.14% |
+4,634
| New | +$598K |
|
97
Ameren
AEE
$27B
| $597K | 0.14% |
+7,775
| New | +$597K |
|
98
Seagate
STX
$37.5B
| $597K | 0.14% |
10,029
+6,586
| +191% | +$392K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $596K | 0.14% |
9,695
+5,627
| +138% | +$346K |
|
100
BioNTech
BNTX
$24.1B
| $593K | 0.14% |
+17,498
| New | +$593K |
|