PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
+$227M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
433
Increased
155
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $245K | 0.11% |
4,645
-3,891
| -46% | -$205K |
|
77
lululemon athletica
LULU
$23.8B
| $240K | 0.11% |
1,264
+723
| +134% | +$137K |
|
78
MGM Resorts International
MGM
$10.4B
| $239K | 0.11% |
20,275
-7,107
| -26% | -$83.8K |
|
79
Medical Properties Trust
MPW
$2.66B
| $239K | 0.11% |
13,817
-10,695
| -44% | -$185K |
|
80
Waste Management
WM
$90.4B
| $237K | 0.1% |
2,558
-7,359
| -74% | -$682K |
|
81
State Street
STT
$32.1B
| $236K | 0.1% |
4,427
-7,611
| -63% | -$406K |
|
82
Agilent Technologies
A
$35.5B
| $235K | 0.1% |
+3,282
| New | +$235K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $231K | 0.1% |
5,139
-13,372
| -72% | -$601K |
|
84
ITT
ITT
$13.1B
| $224K | 0.1% |
4,940
+2,867
| +138% | +$130K |
|
85
Delta Air Lines
DAL
$40B
| $218K | 0.1% |
7,654
-6,761
| -47% | -$193K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $215K | 0.09% |
2,402
+1,136
| +90% | +$102K |
|
87
American Tower
AMT
$91.9B
| $209K | 0.09% |
+959
| New | +$209K |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $208K | 0.09% |
1,514
-3,680
| -71% | -$506K |
|
89
Take-Two Interactive
TTWO
$44.1B
| $202K | 0.09% |
+1,704
| New | +$202K |
|
90
Kroger
KR
$45.1B
| $200K | 0.09% |
+6,645
| New | +$200K |
|
91
Okta
OKTA
$15.8B
| $200K | 0.09% |
+1,633
| New | +$200K |
|
92
Melco Resorts & Entertainment
MLCO
$3.95B
| $199K | 0.09% |
+16,070
| New | +$199K |
|
93
Equifax
EFX
$29.3B
| $197K | 0.09% |
1,647
+167
| +11% | +$20K |
|
94
Biogen
BIIB
$20.8B
| $196K | 0.09% |
620
-724
| -54% | -$229K |
|
95
Citigroup
C
$175B
| $196K | 0.09% |
+4,651
| New | +$196K |
|
96
Hershey
HSY
$37.4B
| $194K | 0.09% |
1,463
+332
| +29% | +$44K |
|
97
Alliant Energy
LNT
$16.6B
| $192K | 0.08% |
+3,974
| New | +$192K |
|
98
DuPont de Nemours
DD
$31.6B
| $191K | 0.08% |
5,601
+3,984
| +246% | +$136K |
|
99
Corpay
CPAY
$22.6B
| $191K | 0.08% |
1,023
-3,537
| -78% | -$660K |
|
100
General Dynamics
GD
$86.8B
| $190K | 0.08% |
1,433
-232
| -14% | -$30.8K |
|