PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.89M |
| 4 |
TAL Education Group
TAL
|
$3.49M |
| 5 |
United Airlines
UAL
|
$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$2M |
| 4 |
Biogen
BIIB
|
$1.78M |
| 5 |
Palo Alto Networks
PANW
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $268K | 0.15% |
15,560
+12,000
| +337% | +$207K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $268K | 0.15% |
+3,980
| New | +$268K |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | 0.15% |
+214
| New | +$268K |
|
179
Ulta Beauty
ULTA
$23.1B
| $267K | 0.15% |
1,123
+100
| +10% | +$23.8K |
|
180
Expro
XPRO
$1.43B
| $262K | 0.14% |
3,358
+3,208
| +2,139% | +$250K |
|
181
Tapestry
TPR
$21.7B
| $252K | 0.14% |
+6,900
| New | +$252K |
|
|
S
182
DELISTED
Sprint Corporation
S
| $252K | 0.14% |
37,976
-248,190
| -87% | -$1.65M |
|
183
State Street
STT
$32B
| $251K | 0.14% |
3,600
+500
| +16% | +$34.9K |
|
184
Openlane
KAR
$3.09B
| $250K | 0.14% |
15,324
+11,625
| +314% | +$190K |
|
185
International Paper
IP
$25.7B
| $249K | 0.14% |
+5,491
| New | +$249K |
|
186
Fastenal
FAST
$55.1B
| $247K | 0.13% |
+23,600
| New | +$247K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $244K | 0.13% |
+20,895
| New | +$244K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $243K | 0.13% |
+5,800
| New | +$243K |
|
189
PNC Financial Services
PNC
$80.5B
| $243K | 0.13% |
2,700
-2,500
| -48% | -$225K |
|
190
Voya Financial
VOYA
$7.38B
| $243K | 0.13% |
8,421
+3,100
| +58% | +$89.5K |
|
191
Blackrock
BLK
$170B
| $242K | 0.13% |
669
+400
| +149% | +$145K |
|
192
Motorola Solutions
MSI
$79.8B
| $241K | 0.13% |
3,153
+1,900
| +152% | +$145K |
|
|
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.13% |
4,500
+3,600
| +400% | +$193K |
|
|
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $240K | 0.13% |
9,700
+8,900
| +1,113% | +$220K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.13% |
+7,600
| New | +$239K |
|
196
SL Green Realty
SLG
$4.4B
| $238K | 0.13% |
+2,273
| New | +$238K |
|
197
Marsh & McLennan
MMC
$100B
| $235K | 0.13% |
+3,500
| New | +$235K |
|
198
Darden Restaurants
DRI
$24.5B
| $234K | 0.13% |
+3,813
| New | +$234K |
|
199
Booz Allen Hamilton
BAH
$12.6B
| $228K | 0.12% |
+7,200
| New | +$228K |
|
200
PPL Corp
PPL
$26.6B
| $228K | 0.12% |
6,600
+1,900
| +40% | +$65.6K |
|