PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
576
Increased
352
Reduced
315
Closed
547
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $4.02M | 0.14% |
19,000
-41,247
| -68% | -$8.73M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $4M | 0.13% |
63,345
-50,797
| -45% | -$3.21M |
|
78
Dell
DELL
$83.9B
| $3.86M | 0.13% |
43,820
-5,887
| -12% | -$519K |
|
79
Merck
MRK
$210B
| $3.85M | 0.13% |
49,899
-83,548
| -63% | -$6.44M |
|
80
XPO
XPO
$14.8B
| $3.84M | 0.13% |
31,114
+26,212
| +535% | +$3.23M |
|
81
iQIYI
IQ
$2.61B
| $3.81M | 0.13% |
+229,400
| New | +$3.81M |
|
82
Clorox
CLX
$15B
| $3.73M | 0.13% |
19,333
+6,477
| +50% | +$1.25M |
|
83
RingCentral
RNG
$2.74B
| $3.72M | 0.13% |
+12,474
| New | +$3.72M |
|
84
General Motors
GM
$55B
| $3.7M | 0.12% |
64,469
+59,852
| +1,296% | +$3.44M |
|
85
PayPal
PYPL
$66.5B
| $3.66M | 0.12% |
+15,087
| New | +$3.66M |
|
86
Martin Marietta Materials
MLM
$36.9B
| $3.59M | 0.12% |
+10,677
| New | +$3.59M |
|
87
lululemon athletica
LULU
$23.8B
| $3.55M | 0.12% |
+11,575
| New | +$3.55M |
|
|
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
| $3.53M | 0.12% |
86,805
-14,719
| -14% | -$598K |
|
89
Emerson Electric
EMR
$72.9B
| $3.51M | 0.12% |
38,895
+6,067
| +18% | +$547K |
|
90
Lam Research
LRCX
$124B
| $3.5M | 0.12% |
5,872
+35
| +0.6% | +$20.8K |
|
91
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.12% |
+21,148
| New | +$3.48M |
|
92
AT&T
T
$208B
| $3.46M | 0.12% |
114,129
+82,612
| +262% | +$2.5M |
|
93
Cintas
CTAS
$82.9B
| $3.42M | 0.12% |
10,016
+9,911
| +9,439% | +$3.38M |
|
94
Constellation Brands
STZ
$25.8B
| $3.34M | 0.11% |
14,649
+9,702
| +196% | +$2.21M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.11% |
+6,761
| New | +$3.34M |
|
96
Advanced Micro Devices
AMD
$263B
| $3.34M | 0.11% |
42,500
-102,153
| -71% | -$8.02M |
|
97
Phillips 66
PSX
$52.8B
| $3.33M | 0.11% |
+40,777
| New | +$3.33M |
|
98
Mondelez International
MDLZ
$79.3B
| $3.3M | 0.11% |
+56,317
| New | +$3.3M |
|
99
Ross Stores
ROST
$49.3B
| $3.29M | 0.11% |
+27,412
| New | +$3.29M |
|
100
CoStar Group
CSGP
$37.2B
| $3.28M | 0.11% |
+3,987
| New | +$3.28M |
|