PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
693
Increased
331
Reduced
292
Closed
613
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $3.67M | 0.12% |
25,659
+2,197
| +9% | +$314K |
|
102
Ally Financial
ALLY
$12.6B
| $3.64M | 0.12% |
+72,966
| New | +$3.64M |
|
103
Ecolab
ECL
$77.5B
| $3.62M | 0.12% |
+17,554
| New | +$3.62M |
|
104
Best Buy
BBY
$15.8B
| $3.62M | 0.12% |
31,440
+29,275
| +1,352% | +$3.37M |
|
105
Chubb
CB
$111B
| $3.61M | 0.12% |
22,688
+3,076
| +16% | +$489K |
|
106
JD.com
JD
$44.2B
| $3.59M | 0.12% |
+44,915
| New | +$3.59M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $3.56M | 0.12% |
93,062
+56,156
| +152% | +$2.15M |
|
108
Trane Technologies
TT
$90.9B
| $3.47M | 0.11% |
18,815
-7,222
| -28% | -$1.33M |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $3.45M | 0.11% |
25,237
+23,436
| +1,301% | +$3.2M |
|
110
Comcast
CMCSA
$125B
| $3.42M | 0.11% |
+60,047
| New | +$3.42M |
|
111
Wells Fargo
WFC
$258B
| $3.37M | 0.11% |
+74,492
| New | +$3.37M |
|
112
NRG Energy
NRG
$28.4B
| $3.35M | 0.11% |
83,129
+60,609
| +269% | +$2.44M |
|
113
Sherwin-Williams
SHW
$90.5B
| $3.34M | 0.11% |
12,248
+5,266
| +75% | -$2.37M |
|
114
Kohl's
KSS
$1.78B
| $3.33M | 0.11% |
+60,372
| New | +$3.33M |
|
115
VICI Properties
VICI
$35.6B
| $3.29M | 0.11% |
+106,171
| New | +$3.29M |
|
116
Boston Beer
SAM
$2.38B
| $3.25M | 0.11% |
+3,182
| New | +$3.25M |
|
117
Stryker
SYK
$149B
| $3.24M | 0.1% |
12,457
+9,328
| +298% | +$2.42M |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $3.23M | 0.1% |
+22,343
| New | +$3.23M |
|
119
Apple
AAPL
$3.54T
| $3.19M | 0.1% |
23,295
+9,390
| +68% | +$1.29M |
|
120
AT&T
T
$208B
| $3.18M | 0.1% |
110,563
-3,566
| -3% | -$103K |
|
121
lululemon athletica
LULU
$23.8B
| $3.16M | 0.1% |
8,659
-2,916
| -25% | -$1.06M |
|
122
Williams-Sonoma
WSM
$23.4B
| $3.14M | 0.1% |
+19,669
| New | +$3.14M |
|
123
Gen Digital
GEN
$18.3B
| $3.09M | 0.1% |
+113,414
| New | +$3.09M |
|
124
Old Dominion Freight Line
ODFL
$31.1B
| $3.04M | 0.1% |
+11,961
| New | +$3.04M |
|
125
State Street
STT
$32.1B
| $2.95M | 0.1% |
35,815
-22,273
| -38% | -$1.83M |
|