PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$365M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $548K | 0.15% |
3,305
+2,682
| +430% | +$445K |
|
102
Consolidated Edison
ED
$35.3B
| $545K | 0.15% |
6,217
+3,743
| +151% | +$328K |
|
103
Targa Resources
TRGP
$35.2B
| $544K | 0.15% |
+13,853
| New | +$544K |
|
104
HP
HPQ
$26.8B
| $544K | 0.15% |
26,149
+21,925
| +519% | +$456K |
|
105
Vail Resorts
MTN
$5.91B
| $536K | 0.15% |
2,400
+1,685
| +236% | +$376K |
|
106
Rollins
ROL
$27.3B
| $533K | 0.15% |
14,860
+9,024
| +155% | +$324K |
|
107
Globe Life
GL
$11.4B
| $528K | 0.14% |
+5,902
| New | +$528K |
|
108
US Foods
USFD
$17.4B
| $525K | 0.14% |
14,676
+8,378
| +133% | +$300K |
|
109
American Express
AXP
$225B
| $525K | 0.14% |
4,257
+1,737
| +69% | +$214K |
|
110
Norfolk Southern
NSC
$62.4B
| $519K | 0.14% |
2,605
+2,006
| +335% | +$400K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $518K | 0.14% |
+5,918
| New | +$518K |
|
112
CSX Corp
CSX
$60.2B
| $516K | 0.14% |
+6,670
| New | +$516K |
|
113
Starbucks
SBUX
$99.2B
| $506K | 0.14% |
+6,032
| New | +$506K |
|
114
Republic Services
RSG
$72.6B
| $503K | 0.14% |
5,801
+5,393
| +1,322% | +$468K |
|
115
Ryder
R
$7.59B
| $500K | 0.14% |
+8,579
| New | +$500K |
|
116
Dominion Energy
D
$50.3B
| $498K | 0.14% |
+6,442
| New | +$498K |
|
117
Cisco
CSCO
$268B
| $497K | 0.14% |
+9,073
| New | +$497K |
|
118
Palo Alto Networks
PANW
$128B
| $491K | 0.13% |
2,410
+903
| +60% | +$184K |
|
119
Arch Capital
ACGL
$34.7B
| $486K | 0.13% |
13,117
+8,339
| +175% | +$309K |
|
120
Walmart
WMT
$793B
| $480K | 0.13% |
4,348
-7,166
| -62% | -$791K |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $478K | 0.13% |
9,579
+7,737
| +420% | +$386K |
|
122
Howard Hughes
HHH
$4.55B
| $477K | 0.13% |
3,848
+2,156
| +127% | +$267K |
|
123
Accenture
ACN
$158B
| $477K | 0.13% |
2,583
-7,266
| -74% | -$1.34M |
|
124
Foot Locker
FL
$2.3B
| $475K | 0.13% |
+11,338
| New | +$475K |
|
125
Church & Dwight Co
CHD
$22.7B
| $470K | 0.13% |
+6,439
| New | +$470K |
|