PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $9.43M | 0.31% |
128,736
+114,720
| +818% | +$8.41M |
|
27
Lockheed Martin
LMT
$105B
| $8.67M | 0.28% |
+22,918
| New | +$8.67M |
|
28
UnitedHealth
UNH
$279B
| $8.59M | 0.28% |
+21,458
| New | +$8.59M |
|
29
Kroger
KR
$45.1B
| $8.21M | 0.27% |
214,400
+14,746
| +7% | +$565K |
|
30
CSX Corp
CSX
$60.2B
| $8.21M | 0.27% |
255,955
+253,309
| +9,573% | +$8.13M |
|
31
Microsoft
MSFT
$3.76T
| $8.13M | 0.26% |
30,000
-24,999
| -45% | -$6.77M |
|
32
Salesforce
CRM
$245B
| $7.95M | 0.26% |
32,543
-10,278
| -24% | -$2.51M |
|
33
Ford
F
$46.2B
| $7.89M | 0.26% |
+530,837
| New | +$7.89M |
|
34
Oracle
ORCL
$628B
| $7.77M | 0.25% |
99,800
+31,708
| +47% | +$2.47M |
|
35
Verizon
VZ
$184B
| $7.64M | 0.25% |
136,389
-50,687
| -27% | -$2.84M |
|
36
Walmart
WMT
$793B
| $7.6M | 0.25% |
161,592
+16,530
| +11% | +$777K |
|
37
TJX Companies
TJX
$155B
| $7.59M | 0.25% |
+112,623
| New | +$7.59M |
|
|
HUT
38
Hut 8
HUT
$2.92B
| $7.57M | 0.25% |
+349,514
| New | +$7.57M |
|
39
Norfolk Southern
NSC
$62.4B
| $7.55M | 0.24% |
28,440
+8,472
| +42% | +$2.25M |
|
40
Cigna
CI
$80.2B
| $7.52M | 0.24% |
+31,733
| New | +$7.52M |
|
41
T-Mobile US
TMUS
$284B
| $7.44M | 0.24% |
51,370
-86,126
| -63% | -$12.5M |
|
42
Colgate-Palmolive
CL
$67.7B
| $7.27M | 0.24% |
89,397
+88,098
| +6,782% | +$7.17M |
|
43
Nucor
NUE
$33.3B
| $7.24M | 0.23% |
+75,463
| New | +$7.24M |
|
44
Atlassian
TEAM
$44.8B
| $6.96M | 0.23% |
27,077
+12,156
| +81% | +$3.12M |
|
45
Goldman Sachs
GS
$221B
| $6.9M | 0.22% |
18,169
+15,532
| +589% | +$5.9M |
|
46
Simon Property Group
SPG
$58.7B
| $6.62M | 0.21% |
+50,759
| New | +$6.62M |
|
47
Mastercard
MA
$536B
| $6.61M | 0.21% |
18,093
-827
| -4% | -$302K |
|
48
Northrop Grumman
NOC
$83.2B
| $6.51M | 0.21% |
17,925
+14,683
| +453% | +$5.34M |
|
49
Applied Materials
AMAT
$124B
| $6.14M | 0.2% |
43,084
+6,751
| +19% | +$961K |
|
50
EOG Resources
EOG
$65.8B
| $6.13M | 0.2% |
+73,499
| New | +$6.13M |
|