PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
576
Increased
352
Reduced
315
Closed
547
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.15B
| $7.44M | 0.25% |
230,399
-151,854
| -40% | -$4.9M |
|
27
ASML
ASML
$290B
| $7.4M | 0.25% |
11,987
+9,890
| +472% | +$6.11M |
|
28
Kroger
KR
$45.1B
| $7.19M | 0.24% |
+199,654
| New | +$7.19M |
|
29
Intuit
INTU
$187B
| $7.12M | 0.24% |
18,584
-1,693
| -8% | -$649K |
|
30
Dollar General
DG
$24.1B
| $6.96M | 0.23% |
34,336
+9,115
| +36% | +$1.85M |
|
31
Nike
NKE
$110B
| $6.9M | 0.23% |
51,930
-14,979
| -22% | -$1.99M |
|
32
Cummins
CMI
$54B
| $6.78M | 0.23% |
26,152
+21,218
| +430% | +$5.5M |
|
33
Blackrock
BLK
$170B
| $6.78M | 0.23% |
8,986
+7,563
| +531% | +$5.7M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.23% |
122,752
+19,385
| +19% | +$1.06M |
|
35
Mastercard
MA
$536B
| $6.74M | 0.23% |
18,920
+1,417
| +8% | +$504K |
|
36
Amazon
AMZN
$2.41T
| $6.71M | 0.23% |
2,170
-3,044
| -58% | -$9.42M |
|
37
Walmart
WMT
$793B
| $6.57M | 0.22% |
48,354
-405
| -0.8% | -$55K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 0.22% |
20,192
+3,529
| +21% | +$1.13M |
|
39
Medtronic
MDT
$118B
| $6.38M | 0.22% |
54,004
+18,137
| +51% | +$2.14M |
|
40
ConocoPhillips
COP
$118B
| $6.17M | 0.21% |
116,564
-52,550
| -31% | -$2.78M |
|
41
Freeport-McMoran
FCX
$66.3B
| $6.16M | 0.21% |
187,177
+129,206
| +223% | +$4.25M |
|
42
Monolithic Power Systems
MPWR
$39.6B
| $6.04M | 0.2% |
17,110
+1,479
| +9% | +$522K |
|
43
MongoDB
MDB
$25.5B
| $6.04M | 0.2% |
+22,569
| New | +$6.04M |
|
44
HP
HPQ
$26.8B
| $6.02M | 0.2% |
+189,647
| New | +$6.02M |
|
45
Corpay
CPAY
$22.6B
| $5.98M | 0.2% |
22,242
+17,073
| +330% | +$4.59M |
|
46
Progressive
PGR
$145B
| $5.94M | 0.2% |
62,085
+31,080
| +100% | +$2.97M |
|
47
Kimberly-Clark
KMB
$42.5B
| $5.83M | 0.2% |
+41,937
| New | +$5.83M |
|
48
Teradyne
TER
$19B
| $5.67M | 0.19% |
+46,620
| New | +$5.67M |
|
49
Aptiv
APTV
$17.3B
| $5.56M | 0.19% |
+40,308
| New | +$5.56M |
|
50
Air Products & Chemicals
APD
$64.8B
| $5.53M | 0.19% |
19,659
-9,563
| -33% | -$2.69M |
|