PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-3.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$181M
AUM Growth
+$153M
(+543%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
84.23%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
Wynn Resorts
WYNN
|
$10.9M |
| 4 |
Las Vegas Sands
LVS
|
$5.14M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.09M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
Citigroup
C
|
$2.36M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.17M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Communication Services | 8.19% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $162K | 0.09% |
+13,392
| New | +$162K |
|
127
RTX Corp
RTX
$211B
| $156K | 0.09% |
+2,341
| New | +$156K |
|
128
Advanced Micro Devices
AMD
$245B
| $151K | 0.08% |
+44,174
| New | +$151K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $150K | 0.08% |
+7,476
| New | +$150K |
|
130
Liberty Media Series A
FWONA
$22.6B
| $148K | 0.08% |
+6,154
| New | +$148K |
|
131
Essex Property Trust
ESS
$17.3B
| $145K | 0.08% |
+813
| New | +$145K |
|
132
Southern Company
SO
$101B
| $145K | 0.08% |
+3,317
| New | +$145K |
|
133
Cintas
CTAS
$82.4B
| $143K | 0.08% |
+8,128
| New | +$143K |
|
|
SSE
134
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $138K | 0.08% |
+5,822
| New | +$138K |
|
135
Aflac
AFL
$57.2B
| $137K | 0.08% |
+4,700
| New | +$137K |
|
136
Ball Corp
BALL
$13.9B
| $136K | 0.08% |
+4,314
| New | +$136K |
|
137
Illumina
ILMN
$15.7B
| $135K | 0.07% |
+845
| New | +$135K |
|
138
O'Reilly Automotive
ORLY
$89B
| $135K | 0.07% |
+13,455
| New | +$135K |
|
139
Comerica
CMA
$8.85B
| $133K | 0.07% |
+2,674
| New | +$133K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $131K | 0.07% |
+1,449
| New | +$131K |
|
141
Marathon Petroleum
MPC
$54.8B
| $126K | 0.07% |
+2,982
| New | +$126K |
|
|
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
| $126K | 0.07% |
+4,701
| New | +$126K |
|
143
Moody's
MCO
$89.5B
| $123K | 0.07% |
+1,303
| New | +$123K |
|
144
Costco
COST
$427B
| $121K | 0.07% |
+968
| New | +$121K |
|
145
Equifax
EFX
$30.8B
| $121K | 0.07% |
+1,624
| New | +$121K |
|
146
EOG Resources
EOG
$64.4B
| $121K | 0.07% |
+1,224
| New | +$121K |
|
147
Aon
AON
$79.9B
| $119K | 0.07% |
+1,359
| New | +$119K |
|
148
ATI
ATI
$10.7B
| $118K | 0.07% |
+3,184
| New | +$118K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $118K | 0.07% |
+1,688
| New | +$118K |
|
150
Boeing
BA
$174B
| $109K | 0.06% |
+859
| New | +$109K |
|