PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$156M
Cap. Flow %
13.17%
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
288
Reduced
365
Closed
507

Top Buys

1
PDD icon
Pinduoduo
PDD
$96.6M
2
WB icon
Weibo
WB
$43M
3
MNSO icon
MINISO
MNSO
$25.1M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$22.8M
5
TCOM icon
Trip.com Group
TCOM
$18.7M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$46.1M
2
BABA icon
Alibaba
BABA
$44.3M
3
BILI icon
Bilibili
BILI
$34.5M
4
EDU icon
New Oriental
EDU
$20.8M
5
WYNN icon
Wynn Resorts
WYNN
$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.47%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.8B
$7.98M 0.36%
+29,222
New +$7.98M
INTU icon
27
Intuit
INTU
$187B
$7.7M 0.35%
20,277
+6,496
+47% +$2.47M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$7.39M 0.33%
+4,214
New +$7.39M
GDS icon
29
GDS Holdings
GDS
$6.54B
$7.32M 0.33%
78,157
-101,141
-56% -$9.47M
DIS icon
30
Walt Disney
DIS
$211B
$7.25M 0.33%
40,000
-4,959
-11% -$898K
DHR icon
31
Danaher
DHR
$143B
$7.2M 0.33%
+32,409
New +$7.2M
ABBV icon
32
AbbVie
ABBV
$374B
$7.13M 0.32%
+66,549
New +$7.13M
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$7.08M 0.32%
114,142
+101,340
+792% +$6.29M
WMT icon
34
Walmart
WMT
$793B
$7.03M 0.32%
48,759
-33,444
-41% -$4.82M
COP icon
35
ConocoPhillips
COP
$118B
$6.76M 0.31%
+169,114
New +$6.76M
MTCH icon
36
Match Group
MTCH
$9.04B
$6.7M 0.3%
44,300
+8,138
+23% +$1.23M
WFC icon
37
Wells Fargo
WFC
$258B
$6.56M 0.3%
217,447
+99,574
+84% +$3.01M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.54M 0.3%
72,765
+71,094
+4,255% +$6.39M
NXPI icon
39
NXP Semiconductors
NXPI
$57.5B
$6.38M 0.29%
40,150
-9,542
-19% -$1.52M
MA icon
40
Mastercard
MA
$536B
$6.25M 0.28%
17,503
+12,442
+246% +$4.44M
HUM icon
41
Humana
HUM
$37.5B
$5.99M 0.27%
+14,610
New +$5.99M
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
$5.97M 0.27%
+83,083
New +$5.97M
RTX icon
43
RTX Corp
RTX
$212B
$5.91M 0.27%
+82,628
New +$5.91M
XPEV icon
44
XPeng
XPEV
$19.3B
$5.86M 0.26%
136,810
+39,610
+41% +$1.7M
ISRG icon
45
Intuitive Surgical
ISRG
$158B
$5.83M 0.26%
7,124
+4,939
+226% +$4.04M
TEAM icon
46
Atlassian
TEAM
$44.8B
$5.78M 0.26%
24,733
+13,626
+123% +$3.19M
MPWR icon
47
Monolithic Power Systems
MPWR
$39.6B
$5.73M 0.26%
+15,631
New +$5.73M
LUV icon
48
Southwest Airlines
LUV
$17B
$5.72M 0.26%
+122,670
New +$5.72M
FIS icon
49
Fidelity National Information Services
FIS
$35.6B
$5.65M 0.26%
39,939
+36,871
+1,202% +$5.22M
ON icon
50
ON Semiconductor
ON
$19.5B
$5.57M 0.25%
170,251
+150,303
+753% +$4.92M
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