PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $2.24M | 0.07% |
28,772
+458
| +2% | +$35.6K |
|
152
Pinnacle West Capital
PNW
$10.6B
| $2.22M | 0.07% |
+27,068
| New | +$2.22M |
|
153
Textron
TXT
$14.5B
| $2.21M | 0.07% |
32,104
+30,954
| +2,692% | +$2.13M |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.07% |
20,755
-14,639
| -41% | -$1.54M |
|
155
Dentsply Sirona
XRAY
$2.92B
| $2.18M | 0.07% |
+34,509
| New | +$2.18M |
|
156
StoneCo
STNE
$4.63B
| $2.15M | 0.07% |
32,122
+22,020
| +218% | +$1.48M |
|
|
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.14M | 0.07% |
42,500
| – | – |
|
158
XPO
XPO
$15.4B
| $2.14M | 0.07% |
44,207
-45,756
| -51% | -$2.21M |
|
159
Baxter International
BAX
$12.5B
| $2.12M | 0.07% |
26,312
+25,976
| +7,731% | +$2.09M |
|
160
Essex Property Trust
ESS
$17.3B
| $2.09M | 0.07% |
6,978
-1,477
| -17% | -$443K |
|
161
Motorola Solutions
MSI
$79.8B
| $2.09M | 0.07% |
9,633
+3,591
| +59% | +$779K |
|
162
Align Technology
ALGN
$10.1B
| $2.04M | 0.07% |
3,342
+150
| +5% | +$91.7K |
|
163
Insulet
PODD
$24.5B
| $2.03M | 0.07% |
+7,405
| New | +$2.03M |
|
164
United Parcel Service
UPS
$72.1B
| $2.03M | 0.07% |
+9,757
| New | +$2.03M |
|
165
Ingersoll Rand
IR
$32.2B
| $2.02M | 0.07% |
+41,326
| New | +$2.02M |
|
166
JetBlue
JBLU
$1.85B
| $2.02M | 0.07% |
120,164
+91,373
| +317% | +$1.53M |
|
167
Take-Two Interactive
TTWO
$44.2B
| $2.01M | 0.07% |
11,324
+7,534
| +199% | +$1.33M |
|
168
Exelon
EXC
$43.9B
| $1.99M | 0.06% |
62,804
+8,032
| +15% | +$254K |
|
169
Texas Instruments
TXN
$171B
| $1.98M | 0.06% |
10,278
+8,770
| +582% | +$1.69M |
|
170
J.M. Smucker
SJM
$12B
| $1.95M | 0.06% |
15,034
+3,654
| +32% | +$473K |
|
171
Gentex
GNTX
$6.25B
| $1.93M | 0.06% |
+58,313
| New | +$1.93M |
|
172
KKR & Co
KKR
$121B
| $1.91M | 0.06% |
+32,194
| New | +$1.91M |
|
173
KeyCorp
KEY
$20.8B
| $1.91M | 0.06% |
92,319
-293,974
| -76% | -$6.07M |
|
174
Universal Health Services
UHS
$12.1B
| $1.9M | 0.06% |
12,969
+7,108
| +121% | +$1.04M |
|
175
eBay
EBAY
$42.3B
| $1.89M | 0.06% |
+26,950
| New | +$1.89M |
|