PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
-$144M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
434
Increased
153
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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.6B
| $150K | 0.07% |
3,671
-1,332
| -27% | -$54.4K |
|
127
CME Group
CME
$96.4B
| $149K | 0.07% |
862
-3,647
| -81% | -$630K |
|
128
Integer Holdings
ITGR
$3.73B
| $149K | 0.07% |
2,369
+952
| +67% | +$59.9K |
|
129
W.W. Grainger
GWW
$49.2B
| $149K | 0.07% |
+599
| New | +$149K |
|
130
Exelon
EXC
$43.8B
| $148K | 0.07% |
+5,650
| New | +$148K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $148K | 0.07% |
2,352
+1,755
| +294% | +$110K |
|
132
8x8 Inc
EGHT
$269M
| $147K | 0.06% |
+10,623
| New | +$147K |
|
133
Hasbro
HAS
$11.3B
| $147K | 0.06% |
2,052
-1,939
| -49% | -$139K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $147K | 0.06% |
+9,599
| New | +$147K |
|
|
X
135
DELISTED
US Steel
X
| $146K | 0.06% |
+23,164
| New | +$146K |
|
136
Arthur J. Gallagher & Co
AJG
$77B
| $145K | 0.06% |
1,781
-285
| -14% | -$23.2K |
|
137
CarMax
KMX
$9.15B
| $142K | 0.06% |
2,640
-268
| -9% | -$14.4K |
|
138
Marvell Technology
MRVL
$55.3B
| $142K | 0.06% |
6,269
+5,274
| +530% | +$119K |
|
139
Salesforce
CRM
$232B
| $141K | 0.06% |
976
-7,599
| -89% | -$1.1M |
|
140
Eaton
ETN
$136B
| $141K | 0.06% |
1,813
-1,899
| -51% | -$148K |
|
141
Johnson Controls International
JCI
$70.1B
| $141K | 0.06% |
5,240
+3,018
| +136% | +$81.2K |
|
142
Norfolk Southern
NSC
$62.8B
| $140K | 0.06% |
+957
| New | +$140K |
|
143
Woodward
WWD
$14.7B
| $140K | 0.06% |
2,358
-137
| -5% | -$8.13K |
|
|
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $140K | 0.06% |
10,037
+6,711
| +202% | +$93.6K |
|
145
Factset
FDS
$14B
| $138K | 0.06% |
+528
| New | +$138K |
|
146
Zimmer Biomet
ZBH
$20.8B
| $138K | 0.06% |
1,410
+1,041
| +282% | +$102K |
|
147
IAC Inc
IAC
$2.95B
| $137K | 0.06% |
4,275
-162
| -4% | -$5.19K |
|
148
VF Corp
VFC
$5.85B
| $134K | 0.06% |
+2,484
| New | +$134K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.06% |
2,920
-4,333
| -60% | -$199K |
|
150
Ulta Beauty
ULTA
$23.7B
| $133K | 0.06% |
758
-180
| -19% | -$31.6K |
|