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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $75K | 0.04% |
+2,116
| New | +$75K |
|
177
Caterpillar
CAT
$198B
| $74K | 0.04% |
+745
| New | +$74K |
|
178
VF Corp
VFC
$5.86B
| $74K | 0.04% |
+1,186
| New | +$74K |
|
179
A.O. Smith
AOS
$10.3B
| $73K | 0.04% |
+3,082
| New | +$73K |
|
180
Invesco
IVZ
$9.81B
| $72K | 0.04% |
+1,833
| New | +$72K |
|
181
Lennox International
LII
$20.3B
| $71K | 0.04% |
+930
| New | +$71K |
|
182
Dollar General
DG
$24.1B
| $69K | 0.04% |
+1,134
| New | +$69K |
|
183
Eli Lilly
LLY
$652B
| $68K | 0.04% |
+1,051
| New | +$68K |
|
184
Dover
DOV
$24.4B
| $67K | 0.04% |
+1,032
| New | +$67K |
|
185
Alcoa
AA
$8.24B
| $65K | 0.04% |
+1,686
| New | +$65K |
|
186
Estee Lauder
EL
$32.1B
| $65K | 0.04% |
+870
| New | +$65K |
|
187
Raymond James Financial
RJF
$33B
| $65K | 0.04% |
+1,827
| New | +$65K |
|
188
KeyCorp
KEY
$20.8B
| $64K | 0.04% |
+4,831
| New | +$64K |
|
189
T Rowe Price
TROW
$23.8B
| $64K | 0.04% |
+822
| New | +$64K |
|
190
Allstate
ALL
$53.1B
| $63K | 0.03% |
+1,028
| New | +$63K |
|
191
Allegion
ALLE
$14.8B
| $62K | 0.03% |
+1,307
| New | +$62K |
|
|
HES
192
DELISTED
Hess
HES
| $62K | 0.03% |
+654
| New | +$62K |
|
193
Masco
MAS
$15.9B
| $60K | 0.03% |
+2,843
| New | +$60K |
|
194
Outfront Media
OUT
$3.05B
| $59K | 0.03% |
+2,617
| New | +$59K |
|
195
Texas Instruments
TXN
$171B
| $58K | 0.03% |
+1,211
| New | +$58K |
|
196
Western Digital
WDC
$31.9B
| $57K | 0.03% |
+781
| New | +$57K |
|
197
Edison International
EIX
$21B
| $56K | 0.03% |
+1,001
| New | +$56K |
|
198
Stryker
SYK
$150B
| $55K | 0.03% |
+680
| New | +$55K |
|
199
DTE Energy
DTE
$28.4B
| $54K | 0.03% |
+828
| New | +$54K |
|
|
LXK
200
DELISTED
Lexmark Intl Inc
LXK
| $53K | 0.03% |
+1,247
| New | +$53K |
|