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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.68B
| $109K | 0.06% |
+3,154
| New | +$109K |
|
152
GameStop
GME
$10.1B
| $106K | 0.06% |
+10,272
| New | +$106K |
|
153
Mastercard
MA
$528B
| $106K | 0.06% |
+1,433
| New | +$106K |
|
154
Snap-on
SNA
$17.1B
| $106K | 0.06% |
+876
| New | +$106K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $106K | 0.06% |
+1,505
| New | +$106K |
|
156
Under Armour
UAA
$2.2B
| $104K | 0.06% |
+3,033
| New | +$104K |
|
157
KLA
KLAC
$119B
| $101K | 0.06% |
+1,284
| New | +$101K |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $99K | 0.05% |
+2,984
| New | +$99K |
|
159
Nasdaq
NDAQ
$53.6B
| $98K | 0.05% |
+6,912
| New | +$98K |
|
160
Viatris
VTRS
$12.2B
| $98K | 0.05% |
+2,164
| New | +$98K |
|
161
Healthpeak Properties
DOC
$12.8B
| $96K | 0.05% |
+2,665
| New | +$96K |
|
162
Ameren
AEE
$27.2B
| $96K | 0.05% |
+2,508
| New | +$96K |
|
163
AutoNation
AN
$8.55B
| $94K | 0.05% |
+1,868
| New | +$94K |
|
164
PVH
PVH
$4.22B
| $93K | 0.05% |
+771
| New | +$93K |
|
165
Owens Corning
OC
$13B
| $92K | 0.05% |
+2,892
| New | +$92K |
|
|
ASNA
166
DELISTED
Ascena Retail Group, Inc.
ASNA
| $91K | 0.05% |
+343
| New | +$91K |
|
167
Sealed Air
SEE
$4.82B
| $90K | 0.05% |
+2,575
| New | +$90K |
|
168
Fidelity National Information Services
FIS
$35.9B
| $89K | 0.05% |
+1,587
| New | +$89K |
|
169
Travel + Leisure Co
TNL
$4.08B
| $88K | 0.05% |
+2,410
| New | +$88K |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $88K | 0.05% |
+1,459
| New | +$88K |
|
171
Bank of New York Mellon
BK
$73.1B
| $85K | 0.05% |
+2,189
| New | +$85K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $81K | 0.04% |
+2,418
| New | +$81K |
|
173
Avery Dennison
AVY
$13.1B
| $79K | 0.04% |
+1,765
| New | +$79K |
|
174
Acuity Brands
AYI
$10.4B
| $77K | 0.04% |
+650
| New | +$77K |
|
175
Cognizant
CTSH
$35.1B
| $75K | 0.04% |
+1,685
| New | +$75K |
|