PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
+$227M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
433
Increased
155
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.81B
| $184K | 0.08% |
+2,804
| New | +$184K |
|
102
Teledyne Technologies
TDY
$25.5B
| $182K | 0.08% |
612
-1,877
| -75% | -$558K |
|
103
Consolidated Edison
ED
$35.3B
| $181K | 0.08% |
+2,321
| New | +$181K |
|
104
Lennox International
LII
$19.1B
| $179K | 0.08% |
986
-3,724
| -79% | -$676K |
|
105
Newmont
NEM
$82.8B
| $178K | 0.08% |
3,932
-18,468
| -82% | -$836K |
|
106
Trip.com Group
TCOM
$46.6B
| $178K | 0.08% |
+7,601
| New | +$178K |
|
107
PayPal
PYPL
$66.5B
| $176K | 0.08% |
+1,839
| New | +$176K |
|
108
Prudential Financial
PRU
$37.8B
| $174K | 0.08% |
3,346
+1,660
| +98% | +$86.3K |
|
109
EOG Resources
EOG
$65.8B
| $173K | 0.08% |
+4,804
| New | +$173K |
|
110
Procter & Gamble
PG
$370B
| $172K | 0.08% |
1,560
-4,325
| -73% | -$477K |
|
111
International Flavors & Fragrances
IFF
$16.8B
| $171K | 0.08% |
1,675
-2,959
| -64% | -$302K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $170K | 0.08% |
348
-137
| -28% | -$66.9K |
|
113
Everest Group
EG
$14.6B
| $168K | 0.07% |
+872
| New | +$168K |
|
114
Weyerhaeuser
WY
$17.9B
| $168K | 0.07% |
+9,923
| New | +$168K |
|
115
CBRE Group
CBRE
$47.3B
| $166K | 0.07% |
+4,407
| New | +$166K |
|
116
Molina Healthcare
MOH
$9.6B
| $165K | 0.07% |
1,180
-2,338
| -66% | -$327K |
|
117
Rockwell Automation
ROK
$38.1B
| $165K | 0.07% |
1,095
+682
| +165% | +$103K |
|
118
Devon Energy
DVN
$22.3B
| $159K | 0.07% |
23,007
+12,028
| +110% | +$83.1K |
|
119
Chubb
CB
$111B
| $158K | 0.07% |
+1,416
| New | +$158K |
|
120
Strategic Education
STRA
$1.98B
| $158K | 0.07% |
1,127
| – | – |
|
|
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
| $158K | 0.07% |
+12,268
| New | +$158K |
|
122
IMAX
IMAX
$1.57B
| $157K | 0.07% |
+17,301
| New | +$157K |
|
123
Madison Square Garden
MSGS
$4.71B
| $156K | 0.07% |
+740
| New | +$156K |
|
124
Hyatt Hotels
H
$13.7B
| $153K | 0.07% |
+3,204
| New | +$153K |
|
125
Altice USA
ATUS
$1.12B
| $151K | 0.07% |
+6,755
| New | +$151K |
|