PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $2.12M | 0.08% |
33,503
-76,374
| -70% | -$4.83M |
|
202
Eaton
ETN
$136B
| $2.11M | 0.08% |
16,720
-562
| -3% | -$70.8K |
|
203
Tenet Healthcare
THC
$17.3B
| $2.09M | 0.08% |
39,665
+38,757
| +4,268% | +$2.04M |
|
204
Synchrony
SYF
$28.1B
| $2.08M | 0.08% |
+75,202
| New | +$2.08M |
|
205
Vulcan Materials
VMC
$39B
| $2.07M | 0.08% |
14,582
+13,552
| +1,316% | +$1.93M |
|
206
SS&C Technologies
SSNC
$21.7B
| $2.02M | 0.07% |
+34,860
| New | +$2.02M |
|
207
Bio-Rad Laboratories Class A
BIO
$8B
| $2.02M | 0.07% |
+4,085
| New | +$2.02M |
|
208
American International
AIG
$43.9B
| $2.02M | 0.07% |
39,423
+26,924
| +215% | +$1.38M |
|
209
Avantor
AVTR
$9.07B
| $2.01M | 0.07% |
64,694
+35,514
| +122% | +$1.1M |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $2.01M | 0.07% |
5,228
-889
| -15% | -$341K |
|
211
Wynn Resorts
WYNN
$12.6B
| $2.01M | 0.07% |
35,197
+28,247
| +406% | +$1.61M |
|
212
Cooper Companies
COO
$13.5B
| $1.97M | 0.07% |
+25,140
| New | +$1.97M |
|
213
Henry Schein
HSIC
$8.42B
| $1.95M | 0.07% |
25,352
+10,960
| +76% | +$841K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.07% |
21,855
+18,702
| +593% | +$1.65M |
|
215
Vertiv
VRT
$47.4B
| $1.91M | 0.07% |
232,443
+191,141
| +463% | +$1.57M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.07% |
20,121
+17,505
| +669% | +$1.66M |
|
217
AbbVie
ABBV
$375B
| $1.88M | 0.07% |
12,293
-41,184
| -77% | -$6.31M |
|
218
Five Below
FIVE
$8.46B
| $1.86M | 0.07% |
16,353
+13,286
| +433% | +$1.51M |
|
219
Qorvo
QRVO
$8.61B
| $1.83M | 0.07% |
+19,413
| New | +$1.83M |
|
220
Capri Holdings
CPRI
$2.53B
| $1.83M | 0.07% |
+44,630
| New | +$1.83M |
|
221
MGM Resorts International
MGM
$9.98B
| $1.83M | 0.07% |
+63,088
| New | +$1.83M |
|
222
Marathon Petroleum
MPC
$54.8B
| $1.8M | 0.07% |
+21,944
| New | +$1.8M |
|
223
Burlington
BURL
$18.4B
| $1.8M | 0.07% |
+13,236
| New | +$1.8M |
|
224
Masimo
MASI
$8B
| $1.8M | 0.07% |
13,769
+6,127
| +80% | +$801K |
|
225
CMS Energy
CMS
$21.4B
| $1.8M | 0.07% |
26,630
+18,329
| +221% | +$1.24M |
|