PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
611
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $589K | 0.14% |
+33,322
| New | +$589K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $587K | 0.14% |
+12,350
| New | +$587K |
|
103
Roper Technologies
ROP
$56.4B
| $586K | 0.14% |
+1,654
| New | +$586K |
|
|
STAY
104
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $583K | 0.14% |
39,239
-4,958
| -11% | -$73.7K |
|
105
Elanco Animal Health
ELAN
$8.62B
| $580K | 0.14% |
19,692
+9,926
| +102% | +$292K |
|
106
AbbVie
ABBV
$374B
| $575K | 0.14% |
+6,491
| New | +$575K |
|
107
Bank of America
BAC
$371B
| $574K | 0.14% |
+16,289
| New | +$574K |
|
108
Ralph Lauren
RL
$19B
| $563K | 0.13% |
4,804
+998
| +26% | +$117K |
|
109
Yum! Brands
YUM
$40.1B
| $563K | 0.13% |
+5,588
| New | +$563K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $559K | 0.13% |
+12,254
| New | +$559K |
|
111
Workday
WDAY
$62.3B
| $549K | 0.13% |
3,341
+3,185
| +2,042% | +$523K |
|
|
SGI
112
Somnigroup International Inc.
SGI
$17.8B
| $541K | 0.13% |
+6,217
| New | +$541K |
|
113
Marathon Petroleum
MPC
$54.4B
| $537K | 0.13% |
+8,914
| New | +$537K |
|
114
Incyte
INCY
$17B
| $536K | 0.13% |
6,137
+3,895
| +174% | +$340K |
|
115
CF Industries
CF
$13.7B
| $531K | 0.13% |
11,121
+8,637
| +348% | +$412K |
|
116
Tyson Foods
TSN
$20B
| $530K | 0.13% |
+5,826
| New | +$530K |
|
117
Henry Schein
HSIC
$8.14B
| $530K | 0.13% |
+7,939
| New | +$530K |
|
118
Eastman Chemical
EMN
$7.76B
| $523K | 0.12% |
6,599
+6,474
| +5,179% | +$513K |
|
119
W.R. Berkley
WRB
$27.4B
| $521K | 0.12% |
+7,535
| New | +$521K |
|
120
Medical Properties Trust
MPW
$2.66B
| $517K | 0.12% |
24,512
-2,141
| -8% | -$45.2K |
|
121
Universal Health Services
UHS
$11.6B
| $516K | 0.12% |
+3,598
| New | +$516K |
|
122
Kimco Realty
KIM
$15.2B
| $514K | 0.12% |
+24,806
| New | +$514K |
|
123
eBay
EBAY
$41.2B
| $514K | 0.12% |
14,232
+1,809
| +15% | +$65.3K |
|
124
Affiliated Managers Group
AMG
$6.55B
| $511K | 0.12% |
6,034
+2,380
| +65% | +$202K |
|
125
Mohawk Industries
MHK
$8.11B
| $508K | 0.12% |
3,725
+1,982
| +114% | +$270K |
|