PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
+$1.19B
(-8.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
654
Increased
245
Reduced
389
Closed
681
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $3.01M | 0.1% |
+13,519
| New | +$3.01M |
|
77
Adobe
ADBE
$148B
| $2.97M | 0.1% |
5,230
-12,991
| -71% | -$7.37M |
|
78
HCA Healthcare
HCA
$95.4B
| $2.95M | 0.1% |
11,489
+2,312
| +25% | +$594K |
|
79
MGM Resorts International
MGM
$10.4B
| $2.86M | 0.1% |
63,633
+42,946
| +208% | +$1.93M |
|
80
Charter Communications
CHTR
$35.7B
| $2.82M | 0.1% |
4,322
-4,173
| -49% | -$2.72M |
|
81
AutoZone
AZO
$70.1B
| $2.75M | 0.1% |
1,310
-10
| -0.8% | -$21K |
|
82
Southern Company
SO
$101B
| $2.73M | 0.09% |
39,857
+32,731
| +459% | +$2.24M |
|
83
Chubb
CB
$111B
| $2.72M | 0.09% |
14,057
+13,737
| +4,293% | +$2.66M |
|
84
Allstate
ALL
$53.9B
| $2.7M | 0.09% |
22,924
+21,505
| +1,516% | +$2.53M |
|
85
Starbucks
SBUX
$99.2B
| $2.69M | 0.09% |
23,001
-16,375
| -42% | -$1.92M |
|
86
Pfizer
PFE
$141B
| $2.67M | 0.09% |
45,258
+18,134
| +67% | +$1.07M |
|
87
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.09% |
167,028
-102,978
| -38% | -$1.63M |
|
88
EPAM Systems
EPAM
$9.69B
| $2.64M | 0.09% |
3,948
+3,036
| +333% | +$2.03M |
|
89
Expedia Group
EXPE
$26.3B
| $2.6M | 0.09% |
14,360
+2,392
| +20% | +$432K |
|
90
International Paper
IP
$25.4B
| $2.58M | 0.09% |
54,903
+42,829
| +355% | +$1.98M |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $2.58M | 0.09% |
15,584
+14,403
| +1,220% | +$2.38M |
|
92
Sysco
SYY
$38.8B
| $2.53M | 0.09% |
32,173
-4,955
| -13% | -$389K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.09% |
8,432
+8,386
| +18,230% | +$2.51M |
|
94
Hershey
HSY
$37.4B
| $2.44M | 0.08% |
12,592
+10,758
| +587% | +$2.08M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.08% |
147,379
+12,049
| +9% | +$198K |
|
96
Automatic Data Processing
ADP
$121B
| $2.42M | 0.08% |
9,796
+5,408
| +123% | +$1.33M |
|
97
Yum! Brands
YUM
$40.1B
| $2.41M | 0.08% |
17,378
+7,532
| +76% | +$1.05M |
|
98
Amazon
AMZN
$2.41T
| $2.36M | 0.08% |
708
+48
| +7% | +$160K |
|
99
L3Harris
LHX
$51.1B
| $2.34M | 0.08% |
10,956
+4,024
| +58% | +$858K |
|
100
GE Aerospace
GE
$293B
| $2.3M | 0.08% |
24,390
-9,786
| -29% | -$924K |
|