PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
+$334M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.3B
| $360K | 0.1% |
+3,049
| New | +$360K |
|
152
Masco
MAS
$15.1B
| $360K | 0.1% |
+8,636
| New | +$360K |
|
153
Booz Allen Hamilton
BAH
$13.2B
| $359K | 0.1% |
5,051
+3,711
| +277% | +$264K |
|
154
Beyond Meat
BYND
$178M
| $354K | 0.1% |
+2,381
| New | +$354K |
|
155
Western Alliance Bancorporation
WAL
$9.88B
| $353K | 0.1% |
7,660
+7,159
| +1,429% | +$330K |
|
156
Lam Research
LRCX
$124B
| $351K | 0.1% |
+15,180
| New | +$351K |
|
157
AptarGroup
ATR
$8.91B
| $349K | 0.1% |
2,948
+2,235
| +313% | +$265K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $348K | 0.1% |
12,736
+6,008
| +89% | +$164K |
|
159
CVS Health
CVS
$93B
| $347K | 0.1% |
5,504
-5,112
| -48% | -$322K |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $346K | 0.1% |
2,813
+277
| +11% | +$34.1K |
|
161
Burlington
BURL
$18.5B
| $345K | 0.1% |
1,729
+585
| +51% | +$117K |
|
162
Wells Fargo
WFC
$258B
| $345K | 0.1% |
6,838
+1,606
| +31% | +$81K |
|
163
Procter & Gamble
PG
$370B
| $345K | 0.1% |
+2,770
| New | +$345K |
|
164
Copart
CPRT
$46.5B
| $340K | 0.1% |
16,936
-420
| -2% | -$8.43K |
|
165
Mid-America Apartment Communities
MAA
$16.8B
| $336K | 0.1% |
+2,584
| New | +$336K |
|
166
Cencora
COR
$57.2B
| $334K | 0.1% |
4,057
-415
| -9% | -$34.2K |
|
167
MSCI
MSCI
$42.7B
| $333K | 0.1% |
1,529
+224
| +17% | +$48.8K |
|
168
Choice Hotels
CHH
$5.42B
| $328K | 0.09% |
3,683
+2,238
| +155% | +$199K |
|
169
Norfolk Southern
NSC
$62.4B
| $320K | 0.09% |
1,779
-826
| -32% | -$149K |
|
170
Ventas
VTR
$30.7B
| $320K | 0.09% |
+4,382
| New | +$320K |
|
171
EPR Properties
EPR
$4.06B
| $319K | 0.09% |
4,155
+1,207
| +41% | +$92.7K |
|
172
Stanley Black & Decker
SWK
$11.3B
| $319K | 0.09% |
+2,212
| New | +$319K |
|
173
Invesco
IVZ
$9.68B
| $318K | 0.09% |
+18,747
| New | +$318K |
|
174
Penske Automotive Group
PAG
$12.1B
| $316K | 0.09% |
6,678
+5,147
| +336% | +$244K |
|
175
Honeywell
HON
$136B
| $314K | 0.09% |
1,857
-6,466
| -78% | -$1.09M |
|