PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
+$227M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
433
Increased
155
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $763K | 0.34% |
+6,214
| New | +$763K |
|
27
Mastercard
MA
$536B
| $739K | 0.33% |
+3,061
| New | +$739K |
|
28
Verizon
VZ
$184B
| $718K | 0.32% |
13,362
+1,012
| +8% | +$54.4K |
|
29
Medtronic
MDT
$118B
| $640K | 0.28% |
7,102
+5,983
| +535% | +$539K |
|
30
Applied Materials
AMAT
$124B
| $600K | 0.26% |
+13,086
| New | +$600K |
|
31
Cisco
CSCO
$268B
| $599K | 0.26% |
15,247
+7,611
| +100% | +$299K |
|
32
RTX Corp
RTX
$212B
| $576K | 0.25% |
9,702
-4,980
| -34% | -$296K |
|
33
Booking.com
BKNG
$181B
| $492K | 0.22% |
+366
| New | +$492K |
|
34
Target
TGT
$42B
| $492K | 0.22% |
+5,297
| New | +$492K |
|
35
Match Group
MTCH
$9.04B
| $482K | 0.21% |
+7,294
| New | +$482K |
|
36
CSX Corp
CSX
$60.2B
| $462K | 0.2% |
+24,168
| New | +$462K |
|
37
GE Aerospace
GE
$293B
| $417K | 0.18% |
+10,544
| New | +$417K |
|
38
Realty Income
O
$53B
| $414K | 0.18% |
8,572
+5,251
| +158% | +$254K |
|
39
Bank of America
BAC
$371B
| $396K | 0.17% |
18,656
+2,367
| +15% | +$50.2K |
|
40
Burlington
BURL
$18.5B
| $395K | 0.17% |
2,490
+2,161
| +657% | +$343K |
|
41
Dollar Tree
DLTR
$20.8B
| $394K | 0.17% |
+5,369
| New | +$394K |
|
42
Costco
COST
$421B
| $392K | 0.17% |
+1,375
| New | +$392K |
|
43
Ecolab
ECL
$77.5B
| $380K | 0.17% |
2,439
+1,543
| +172% | +$240K |
|
44
Monster Beverage
MNST
$62B
| $362K | 0.16% |
+12,886
| New | +$362K |
|
45
Sherwin-Williams
SHW
$90.5B
| $353K | 0.16% |
2,307
-1,251
| -35% | -$191K |
|
46
Mondelez International
MDLZ
$79.3B
| $352K | 0.16% |
+7,022
| New | +$352K |
|
47
Deere & Co
DE
$127B
| $351K | 0.15% |
2,542
+860
| +51% | +$119K |
|
|
OCFT
48
OneConnect Financial Technology
OCFT
$280M
| $344K | 0.15% |
3,391
-2,674
| -44% | -$271K |
|
49
New Oriental
EDU
$7.98B
| $336K | 0.15% |
3,100
-900
| -23% | -$97.5K |
|
50
Duke Energy
DUK
$94.5B
| $332K | 0.15% |
4,107
-2,875
| -41% | -$232K |
|