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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $469K | 0.13% |
3,358
-2,851
| -46% | -$398K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.13% |
32,688
+24,269
| +288% | +$344K |
|
128
Zions Bancorporation
ZION
$8.48B
| $463K | 0.13% |
10,063
+9,110
| +956% | +$419K |
|
129
Cintas
CTAS
$82.9B
| $462K | 0.13% |
7,784
+6,052
| +349% | +$359K |
|
130
Ashland
ASH
$2.48B
| $458K | 0.13% |
5,722
+4,617
| +418% | +$370K |
|
131
Ingredion
INGR
$8.2B
| $458K | 0.13% |
5,548
+3,440
| +163% | +$284K |
|
132
Johnson Controls International
JCI
$68.9B
| $458K | 0.13% |
+11,095
| New | +$458K |
|
133
Kellanova
K
$27.5B
| $458K | 0.13% |
9,110
+3,772
| +71% | +$190K |
|
|
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $452K | 0.12% |
+26,739
| New | +$452K |
|
135
McDonald's
MCD
$226B
| $451K | 0.12% |
2,170
+821
| +61% | +$171K |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $450K | 0.12% |
8,636
+8,104
| +1,523% | +$422K |
|
137
American Electric Power
AEP
$58.8B
| $448K | 0.12% |
5,090
-14
| -0.3% | -$1.23K |
|
138
Masimo
MASI
$7.43B
| $448K | 0.12% |
3,012
+2,249
| +295% | +$335K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $448K | 0.12% |
+2,444
| New | +$448K |
|
140
Agilent Technologies
A
$35.5B
| $435K | 0.12% |
5,823
+308
| +6% | +$23K |
|
141
Landstar System
LSTR
$4.55B
| $433K | 0.12% |
4,008
+2,259
| +129% | +$244K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $433K | 0.12% |
2,492
+1,206
| +94% | +$210K |
|
143
United Therapeutics
UTHR
$17.7B
| $431K | 0.12% |
+5,525
| New | +$431K |
|
144
Kirby Corp
KEX
$4.95B
| $429K | 0.12% |
+5,436
| New | +$429K |
|
145
Pultegroup
PHM
$26.3B
| $429K | 0.12% |
+13,571
| New | +$429K |
|
146
Clorox
CLX
$15B
| $426K | 0.12% |
2,781
+2,732
| +5,576% | +$418K |
|
147
Elanco Animal Health
ELAN
$8.62B
| $424K | 0.12% |
+12,535
| New | +$424K |
|
148
J.M. Smucker
SJM
$12B
| $423K | 0.12% |
3,669
+1,850
| +102% | +$213K |
|
149
nVent Electric
NVT
$14.4B
| $422K | 0.12% |
17,023
+11,799
| +226% | +$292K |
|
150
Cadence Design Systems
CDNS
$94.6B
| $421K | 0.12% |
5,941
+3,171
| +114% | +$225K |
|