PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-4.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.66B
AUM Growth
+$118M
(+7.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,070
New
635
Increased
379
Reduced
339
Closed
696
Top Buys
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 3 |
S&P Global
SPGI
|
$18.4M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Alibaba
BABA
|
$17.4M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Marvell Technology
MRVL
|
$15M |
| 4 |
Schlumberger
SLB
|
$14.6M |
| 5 |
Diamondback Energy
FANG
|
$14M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$528B
| $6.24M | 0.22% |
26,488
+23,982
| +957% | +$5.65M |
|
77
Entergy
ETR
$39.1B
| $6.21M | 0.22% |
123,366
+40,220
| +48% | +$2.02M |
|
78
3M
MMM
$82.5B
| $6.2M | 0.22% |
67,063
+65,439
| +4,029% | +$6.05M |
|
79
Bank of New York Mellon
BK
$73B
| $6.18M | 0.22% |
+160,506
| New | +$6.18M |
|
80
Old Dominion Freight Line
ODFL
$31.5B
| $6.17M | 0.22% |
49,588
-3,148
| -6% | -$392K |
|
81
Pinduoduo
PDD
$177B
| $6.15M | 0.21% |
98,268
+24,606
| +33% | +$1.54M |
|
82
Colgate-Palmolive
CL
$68.4B
| $6.03M | 0.21% |
85,834
+72,369
| +537% | +$5.08M |
|
83
ACM Research
ACMR
$1.76B
| $5.97M | 0.21% |
+479,144
| New | +$5.97M |
|
84
Baidu
BIDU
$34.7B
| $5.89M | 0.21% |
50,157
+33,996
| +210% | +$3.99M |
|
85
United Airlines
UAL
$34.6B
| $5.87M | 0.21% |
+180,482
| New | +$5.87M |
|
86
Trade Desk
TTD
$25.4B
| $5.81M | 0.2% |
97,153
+88,273
| +994% | +$5.27M |
|
87
Masimo
MASI
$7.94B
| $5.65M | 0.2% |
40,028
+26,259
| +191% | +$3.71M |
|
88
Emerson Electric
EMR
$74.4B
| $5.63M | 0.2% |
76,821
-4,269
| -5% | -$313K |
|
89
Huazhu Hotels Group
HTHT
$11.5B
| $5.61M | 0.2% |
167,269
-140,102
| -46% | -$4.7M |
|
90
Trip.com Group
TCOM
$47.7B
| $5.54M | 0.19% |
202,900
-47,126
| -19% | -$1.29M |
|
91
HCA Healthcare
HCA
$97.7B
| $5.41M | 0.19% |
29,455
-49,269
| -63% | -$9.06M |
|
92
Realty Income
O
$53.8B
| $5.25M | 0.18% |
90,243
+27,747
| +44% | +$1.61M |
|
93
Halliburton
HAL
$18.8B
| $5.18M | 0.18% |
+210,263
| New | +$5.18M |
|
94
First Solar
FSLR
$22.2B
| $5.15M | 0.18% |
+38,911
| New | +$5.15M |
|
95
Cloudflare
NET
$74.3B
| $5.09M | 0.18% |
+92,084
| New | +$5.09M |
|
96
Wolfspeed
WOLF
$194M
| $5.06M | 0.18% |
48,944
-1,085
| -2% | -$112K |
|
97
Corteva
CTVA
$48.7B
| $4.84M | 0.17% |
84,708
+31,730
| +60% | +$1.81M |
|
98
Crown Castle
CCI
$41.9B
| $4.83M | 0.17% |
+33,424
| New | +$4.83M |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $4.83M | 0.17% |
+16,683
| New | +$4.83M |
|
100
Antero Resources
AR
$10B
| $4.8M | 0.17% |
157,352
+50,631
| +47% | +$1.55M |
|