PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.89%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$912M
AUM Growth
+$912M
(+4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
214
Reduced
353
Closed
541
Top Buys
| 1 |
Alibaba
BABA
|
$55.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.9M |
| 3 |
New Oriental
EDU
|
$20.1M |
| 4 |
Visa
V
|
$11.1M |
| 5 |
Bilibili
BILI
|
$11M |
Top Sells
| 1 |
JD.com
JD
|
$61.9M |
| 2 |
TAL Education Group
TAL
|
$41M |
| 3 |
GDS Holdings
GDS
|
$14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 5 |
DADA
Dada Nexus
DADA
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $6.06M | 0.64% |
+11,200
| New | +$6.06M |
|
27
American Tower
AMT
$91.9B
| $6.03M | 0.64% |
+24,939
| New | +$6.03M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.77M | 0.61% |
22,047
+5,399
| +32% | +$1.41M |
|
29
Baidu
BIDU
$33.1B
| $5.64M | 0.6% |
44,548
+30,317
| +213% | +$3.84M |
|
30
Walt Disney
DIS
$211B
| $5.58M | 0.59% |
44,959
+41,503
| +1,201% | +$5.15M |
|
31
Twilio
TWLO
$16.1B
| $5.44M | 0.58% |
+21,999
| New | +$5.44M |
|
32
Coca-Cola
KO
$297B
| $5.18M | 0.55% |
104,932
+16,557
| +19% | +$817K |
|
33
Dell
DELL
$83.9B
| $5.08M | 0.54% |
+75,000
| New | +$5.08M |
|
34
Costco
COST
$421B
| $4.97M | 0.53% |
+14,010
| New | +$4.97M |
|
35
Starbucks
SBUX
$99.2B
| $4.89M | 0.52% |
+56,903
| New | +$4.89M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $4.83M | 0.51% |
52,119
+41,805
| +405% | +$3.87M |
|
37
Verizon
VZ
$184B
| $4.82M | 0.51% |
80,941
+64,074
| +380% | +$3.81M |
|
38
Bank of America
BAC
$371B
| $4.74M | 0.5% |
196,782
+112,237
| +133% | +$2.7M |
|
39
Sherwin-Williams
SHW
$90.5B
| $4.7M | 0.5% |
6,743
+6,167
| +1,071% | +$4.3M |
|
40
Baxter International
BAX
$12.1B
| $4.59M | 0.49% |
+57,062
| New | +$4.59M |
|
|
41
JD.com
JD
$44.2B
| $4.52M | 0.48% |
58,203
-797,358
| -93% | -$61.9M |
|
42
Intuit
INTU
$187B
| $4.5M | 0.48% |
13,781
+12,767
| +1,259% | +$4.17M |
|
43
Boston Scientific
BSX
$159B
| $4.48M | 0.48% |
+117,333
| New | +$4.48M |
|
44
Pfizer
PFE
$141B
| $4.46M | 0.47% |
121,397
+21,526
| +22% | +$790K |
|
45
Netflix
NFLX
$521B
| $4.44M | 0.47% |
8,872
-7,183
| -45% | -$3.59M |
|
46
Qorvo
QRVO
$8.42B
| $4.22M | 0.45% |
+32,688
| New | +$4.22M |
|
47
Morgan Stanley
MS
$237B
| $4.16M | 0.44% |
85,958
+73,126
| +570% | +$3.54M |
|
48
Cloudflare
NET
$71.7B
| $4.11M | 0.44% |
+100,000
| New | +$4.11M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $4.06M | 0.43% |
25,000
-2,446
| -9% | -$398K |
|
50
Delta Air Lines
DAL
$40B
| $4.05M | 0.43% |
+132,433
| New | +$4.05M |
|