PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
71
Reduced
66
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 31.32% | +431,671 | New | +$35.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 12.56% | 68,931 +45,191 | +190% | +$9.33M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.69M | 6.78% | +1,281,240 | New | +$7.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 2.92% | 6,011 +5,345 | +803% | +$2.95M |
|
|
AUO
5
DELISTED
AU Optronics Corp
AUO
| $2.84M | 2.51% | +567,500 | New | +$2.84M |
|
6
Booking.com
BKNG
$181B
| $2.33M | 2.06% | 2,003 +100 | +5% | +$116K |
|
|
XNET
7
Xunlei
XNET
$452M
| $1.91M | 1.69% | 300,000 | – | – |
|
8
Brunswick
BC
$4.15B
| $1.85M | 1.63% | +36,001 | New | +$1.85M |
|
9
Amazon
AMZN
$2.44T
| $1.48M | 1.31% | +3,987 | New | +$1.48M |
|
10
Philip Morris
PM
$260B
| $999K | 0.88% | 13,256 +8,739 | +193% | +$659K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $945K | 0.83% | 8,395 +8,221 | +4,725% | +$925K |
|
12
Pfizer
PFE
$141B
| $944K | 0.83% | +27,130 | New | +$944K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $803K | 0.71% | +31,400 | New | +$803K |
|
14
UnitedHealth
UNH
$281B
| $766K | 0.68% | +6,473 | New | +$766K |
|
15
Macerich
MAC
$4.65B
| $717K | 0.63% | +8,502 | New | +$717K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $663K | 0.59% | +3,828 | New | +$663K |
|
17
Gilead Sciences
GILD
$140B
| $645K | 0.57% | 6,578 +6,051 | +1,148% | +$593K |
|
18
Citigroup
C
$178B
| $596K | 0.53% | 11,565 -6,379 | -36% | -$329K |
|
19
Visa
V
$683B
| $593K | 0.52% | 9,060 +8,753 | +2,851% | +$573K |
|
20
Tapestry
TPR
$21.2B
| $545K | 0.48% | 13,148 +9,286 | +240% | +$385K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.46% | +3,197 | New | +$523K |
|
22
Amgen
AMGN
$155B
| $510K | 0.45% | 3,191 +244 | +8% | +$39K |
|
23
JPMorgan Chase
JPM
$829B
| $489K | 0.43% | 8,069 +4,266 | +112% | +$259K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $483K | 0.43% | 5,061 +980 | +24% | +$93.5K |
|
25
AutoZone
AZO
$70.2B
| $458K | 0.4% | 672 -400 | -37% | -$273K |
|