PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-4.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.66B
AUM Growth
+$118M
(+7.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,070
New
635
Increased
379
Reduced
339
Closed
696
Top Buys
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 3 |
S&P Global
SPGI
|
$18.4M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Alibaba
BABA
|
$17.4M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Marvell Technology
MRVL
|
$15M |
| 4 |
Schlumberger
SLB
|
$14.6M |
| 5 |
Diamondback Energy
FANG
|
$14M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.1B
| $3.13M | 0.11% |
11,202
-16,497
| -60% | -$4.61M |
|
152
Spotify
SPOT
$146B
| $3.05M | 0.11% |
35,384
-30,492
| -46% | -$2.63M |
|
|
EXE
153
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.05M | 0.11% |
32,407
+30,975
| +2,163% | +$2.92M |
|
154
Markel Group
MKL
$24.2B
| $3M | 0.11% |
+2,771
| New | +$3M |
|
155
WEC Energy
WEC
$34.7B
| $2.99M | 0.1% |
33,424
+8,304
| +33% | +$743K |
|
156
Healthpeak Properties
DOC
$12.8B
| $2.98M | 0.1% |
129,824
-16,633
| -11% | -$381K |
|
|
157
Yum China
YUMC
$16.5B
| $2.97M | 0.1% |
62,750
-377,096
| -86% | -$17.8M |
|
158
Avis
CAR
$5.5B
| $2.96M | 0.1% |
19,910
+11,952
| +150% | +$1.77M |
|
159
Zscaler
ZS
$42.7B
| $2.95M | 0.1% |
17,960
+180
| +1% | +$29.6K |
|
160
Nucor
NUE
$33.8B
| $2.91M | 0.1% |
27,195
+22,797
| +518% | +$2.44M |
|
161
Corebridge Financial
CRBG
$18.1B
| $2.88M | 0.1% |
+146,319
| New | +$2.88M |
|
162
Walmart
WMT
$801B
| $2.88M | 0.1% |
66,642
-62,751
| -48% | -$2.71M |
|
163
Waters Corp
WAT
$18.2B
| $2.84M | 0.1% |
10,543
-2,179
| -17% | -$587K |
|
164
Broadridge
BR
$29.4B
| $2.8M | 0.1% |
19,404
+9,594
| +98% | +$1.38M |
|
165
Apollo Global Management
APO
$75.3B
| $2.78M | 0.1% |
+59,712
| New | +$2.78M |
|
166
Exxon Mobil
XOM
$466B
| $2.73M | 0.1% |
31,313
+25,069
| +401% | +$2.19M |
|
167
NiSource
NI
$19B
| $2.73M | 0.1% |
+108,288
| New | +$2.73M |
|
168
Amazon
AMZN
$2.48T
| $2.71M | 0.09% |
23,962
+7,965
| +50% | +$900K |
|
169
Linde
LIN
$220B
| $2.7M | 0.09% |
+10,012
| New | +$2.7M |
|
|
VNET
170
VNET Group
VNET
$2.13B
| $2.68M | 0.09% |
486,642
+341,504
| +235% | +$1.88M |
|
171
Amphenol
APH
$135B
| $2.67M | 0.09% |
79,826
+75,288
| +1,659% | +$2.52M |
|
172
Microchip Technology
MCHP
$35.6B
| $2.66M | 0.09% |
43,646
-135,878
| -76% | -$8.29M |
|
173
JetBlue
JBLU
$1.85B
| $2.65M | 0.09% |
399,459
+290,388
| +266% | +$1.92M |
|
|
X
174
DELISTED
US Steel
X
| $2.59M | 0.09% |
+142,800
| New | +$2.59M |
|
175
Lyft
LYFT
$6.91B
| $2.58M | 0.09% |
196,064
-64,157
| -25% | -$845K |
|