PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
182
Reduced
177
Closed
511
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $339K | 0.12% |
2,566
-1,167
| -31% | -$154K |
|
102
Extra Space Storage
EXR
$30.4B
| $329K | 0.11% |
3,792
+3,694
| +3,769% | +$320K |
|
103
Ventas
VTR
$30.7B
| $326K | 0.11% |
+5,996
| New | +$326K |
|
104
United Parcel Service
UPS
$72.3B
| $325K | 0.11% |
2,782
+2,754
| +9,836% | +$322K |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $324K | 0.11% |
+14,163
| New | +$324K |
|
106
Pfizer
PFE
$141B
| $315K | 0.11% |
7,542
+2,467
| +49% | +$103K |
|
107
Steris
STE
$23.9B
| $312K | 0.11% |
2,727
+1,624
| +147% | +$186K |
|
108
TransDigm Group
TDG
$72B
| $312K | 0.11% |
+838
| New | +$312K |
|
109
Loews
L
$20.1B
| $311K | 0.11% |
+6,182
| New | +$311K |
|
110
Tyson Foods
TSN
$20B
| $311K | 0.11% |
+5,230
| New | +$311K |
|
111
Thor Industries
THO
$5.74B
| $306K | 0.1% |
+3,653
| New | +$306K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $302K | 0.1% |
+1,934
| New | +$302K |
|
|
CRC
113
DELISTED
California Resources Corporation
CRC
| $300K | 0.1% |
6,185
+5,228
| +546% | +$254K |
|
114
Medifast
MED
$153M
| $299K | 0.1% |
+1,351
| New | +$299K |
|
115
Teladoc Health
TDOC
$1.37B
| $299K | 0.1% |
+3,466
| New | +$299K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $297K | 0.1% |
4,964
-3,918
| -44% | -$234K |
|
117
Royal Caribbean
RCL
$96.4B
| $297K | 0.1% |
2,288
-4,253
| -65% | -$552K |
|
118
Cars.com
CARS
$795M
| $296K | 0.1% |
+10,720
| New | +$296K |
|
119
Insperity
NSP
$2.08B
| $296K | 0.1% |
+2,507
| New | +$296K |
|
120
Owens Corning
OC
$12.4B
| $296K | 0.1% |
5,463
+764
| +16% | +$41.4K |
|
121
Bath & Body Works
BBWI
$6.3B
| $295K | 0.1% |
12,058
+13
| +0.1% | +$318 |
|
122
First American
FAF
$6.63B
| $295K | 0.1% |
+5,723
| New | +$295K |
|
123
Axalta
AXTA
$6.67B
| $294K | 0.1% |
10,072
+7,473
| +288% | +$218K |
|
124
Sherwin-Williams
SHW
$90.5B
| $293K | 0.1% |
+1,929
| New | +$293K |
|
125
CVS Health
CVS
$93B
| $293K | 0.1% |
+3,721
| New | +$293K |
|