PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,070
New
636
Increased
376
Reduced
342
Closed
697
Top Buys
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 3 |
S&P Global
SPGI
|
$18.4M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Alibaba
BABA
|
$17.4M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Marvell Technology
MRVL
|
$15M |
| 4 |
Schlumberger
SLB
|
$14.6M |
| 5 |
Diamondback Energy
FANG
|
$14M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $41.3M | 1.44% | 1,588,351 +484,789 | +44% | +$12.6M |
|
2
Vipshop
VIPS
$8.25B
| $40.5M | 1.41% | 4,813,287 +507,914 | +12% | +$4.27M |
|
|
3
Alibaba
BABA
$322B
| $37.4M | 1.31% | 467,647 +218,119 | +87% | +$17.4M |
|
|
4
Comcast
CMCSA
$125B
| $21.8M | 0.76% | +742,467 | New | +$21.8M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.76% | 276,783 +274,269 | +10,910% | +$21.5M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $20.2M | 0.71% | 203,481 +181,537 | +827% | +$18M |
|
|
7
S&P Global
SPGI
$167B
| $18.6M | 0.65% | 61,042 +60,359 | +8,837% | +$18.4M |
|
8
Mastercard
MA
$538B
| $18.4M | 0.64% | 64,549 +46,678 | +261% | +$13.3M |
|
9
Cisco
CSCO
$274B
| $17.5M | 0.61% | 436,447 +424,778 | +3,640% | +$17M |
|
10
JPMorgan Chase
JPM
$829B
| $17M | 0.59% | 162,492 +148,282 | +1,044% | +$15.5M |
|
11
Visa
V
$683B
| $16.9M | 0.59% | 95,395 +94,734 | +14,332% | +$16.8M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.56% | 31,601 +15,586 | +97% | +$7.91M |
|
13
Las Vegas Sands
LVS
$39.6B
| $15.7M | 0.55% | 417,523 +94,870 | +29% | +$3.56M |
|
14
Charter Communications
CHTR
$36.3B
| $15.6M | 0.54% | 51,320 +51,277 | +119,249% | +$15.6M |
|
15
Qualcomm
QCOM
$173B
| $14.5M | 0.51% | 127,980 +41,847 | +49% | +$4.73M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.5% | 54,114 -4,045 | -7% | -$1.08M |
|
17
Texas Instruments
TXN
$184B
| $13.8M | 0.48% | +88,839 | New | +$13.8M |
|
18
Costco
COST
$418B
| $13.6M | 0.48% | 28,817 +26,781 | +1,315% | +$12.6M |
|
19
Chevron
CVX
$324B
| $13.3M | 0.47% | +92,688 | New | +$13.3M |
|
20
American Tower
AMT
$95.5B
| $12.9M | 0.45% | +60,019 | New | +$12.9M |
|
21
Analog Devices
ADI
$124B
| $12.6M | 0.44% | 90,664 +23,570 | +35% | +$3.28M |
|
22
Delta Air Lines
DAL
$40.3B
| $12.6M | 0.44% | +449,471 | New | +$12.6M |
|
23
Booking.com
BKNG
$181B
| $12.6M | 0.44% | 7,644 +2,445 | +47% | +$4.02M |
|
24
Duke Energy
DUK
$95.3B
| $12.4M | 0.43% | 133,801 +133,099 | +18,960% | +$12.4M |
|
25
Synopsys
SNPS
$112B
| $12.2M | 0.43% | 39,921 +22,375 | +128% | +$6.84M |
|