PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$181M
(+543%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
84.23%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
506
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $44.4M | 24.54% | +500,000 | New | +$44.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 21.97% | +201,889 | New | +$39.8M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $10.9M | 6.02% | +58,253 | New | +$10.9M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $5.69M | 3.14% | 110,300 +13,300 | +14% | +$686K |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $5.14M | 2.84% | +82,637 | New | +$5.14M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.65M | 2.57% | +62,100 | New | +$4.65M |
|
7
Toyota
TM
$254B
| $3.53M | 1.95% | +30,000 | New | +$3.53M |
|
|
XNET
8
Xunlei
XNET
$452M
| $3.23M | 1.78% | +300,000 | New | +$3.23M |
|
9
Globalstar
GSAT
$3.79B
| $3.07M | 1.7% | 838,900 -151,100 | -15% | -$553K |
|
10
Transocean
RIG
$2.86B
| $2.78M | 1.54% | +86,964 | New | +$2.78M |
|
|
TOUR
11
Tuniu
TOUR
$101M
| $2.57M | 1.42% | 149,774 +92,274 | +160% | +$1.58M |
|
12
McDonald's
MCD
$224B
| $2.36M | 1.3% | +24,835 | New | +$2.36M |
|
13
General Motors
GM
$55.8B
| $2.01M | 1.11% | +62,810 | New | +$2.01M |
|
14
Ford
F
$46.8B
| $1.98M | 1.09% | +133,651 | New | +$1.98M |
|
|
SPIL
15
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $989K | 0.55% | +145,000 | New | +$989K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $958K | 0.53% | +11,078 | New | +$958K |
|
17
eBay
EBAY
$41.4B
| $947K | 0.52% | +16,731 | New | +$947K |
|
18
Carnival Corp
CCL
$43.2B
| $888K | 0.49% | +22,105 | New | +$888K |
|
19
Travelers Companies
TRV
$61.1B
| $766K | 0.42% | +8,152 | New | +$766K |
|
20
Cooper Companies
COO
$13.4B
| $701K | 0.39% | +4,503 | New | +$701K |
|
21
Nike
NKE
$114B
| $638K | 0.35% | +7,147 | New | +$638K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $618K | 0.34% | +28,968 | New | +$618K |
|
23
Abbott
ABT
$231B
| $605K | 0.33% | +14,554 | New | +$605K |
|
24
Aptiv
APTV
$17.3B
| $596K | 0.33% | +9,719 | New | +$596K |
|
25
Universal Health Services
UHS
$11.6B
| $585K | 0.32% | +5,599 | New | +$585K |
|