PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.7%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.09B
AUM Growth
+$1.09B
(-8.5%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,982
New
640
Increased
359
Reduced
289
Closed
638
Top Buys
| 1 |
JD.com
JD
|
$23.1M |
| 2 |
Baidu
BIDU
|
$19.4M |
| 3 |
Full Truck Alliance
YMM
|
$16.1M |
| 4 |
S&P Global
SPGI
|
$13.7M |
| 5 |
TSMC
TSM
|
$13.2M |
Top Sells
| 1 |
XPeng
XPEV
|
$90.9M |
| 2 |
KE Holdings
BEKE
|
$23.5M |
| 3 |
Marvell Technology
MRVL
|
$21.9M |
| 4 |
Micron Technology
MU
|
$19.5M |
| 5 |
ASML
ASML
|
$17.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $6.45M | 0.22% |
13,414
+8,129
| +154% | +$3.91M |
|
27
Netflix
NFLX
$521B
| $6.17M | 0.21% |
+16,474
| New | +$6.17M |
|
28
ConocoPhillips
COP
$118B
| $6.15M | 0.21% |
+61,528
| New | +$6.15M |
|
29
Coca-Cola
KO
$297B
| $6.09M | 0.21% |
98,169
+65,539
| +201% | +$4.06M |
|
30
Realty Income
O
$53B
| $5.96M | 0.2% |
+86,014
| New | +$5.96M |
|
31
MetLife
MET
$53.6B
| $5.94M | 0.2% |
84,576
-11,595
| -12% | -$815K |
|
32
Fortinet
FTNT
$58.7B
| $5.93M | 0.2% |
17,344
+13,023
| +301% | +$4.45M |
|
33
Palantir
PLTR
$367B
| $5.74M | 0.2% |
417,930
+398,638
| +2,066% | +$5.47M |
|
34
Salesforce
CRM
$245B
| $5.71M | 0.2% |
26,887
+22,497
| +512% | +$4.78M |
|
35
lululemon athletica
LULU
$23.8B
| $5.69M | 0.2% |
15,574
+11,012
| +241% | +$4.02M |
|
36
Navitas Semiconductor
NVTS
$1.22B
| $5.62M | 0.19% |
547,046
-58,914
| -10% | -$606K |
|
37
Humana
HUM
$37.5B
| $5.59M | 0.19% |
12,845
+9,361
| +269% | +$4.07M |
|
38
EOG Resources
EOG
$65.8B
| $5.46M | 0.19% |
45,753
+45,098
| +6,885% | +$5.38M |
|
39
Expedia Group
EXPE
$26.3B
| $5.09M | 0.17% |
26,009
+11,649
| +81% | +$2.28M |
|
40
Cisco
CSCO
$268B
| $5.07M | 0.17% |
91,000
-66,386
| -42% | -$3.7M |
|
41
Home Depot
HD
$406B
| $4.98M | 0.17% |
+16,650
| New | +$4.98M |
|
42
Oracle
ORCL
$628B
| $4.98M | 0.17% |
+60,213
| New | +$4.98M |
|
43
Simon Property Group
SPG
$58.7B
| $4.97M | 0.17% |
37,747
+6,162
| +20% | +$811K |
|
44
Mastercard
MA
$536B
| $4.8M | 0.16% |
+13,420
| New | +$4.8M |
|
45
Allstate
ALL
$53.9B
| $4.65M | 0.16% |
33,594
+10,670
| +47% | +$1.48M |
|
46
Pinduoduo
PDD
$177B
| $4.61M | 0.16% |
+114,947
| New | +$4.61M |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $4.61M | 0.16% |
139,707
-89,060
| -39% | -$2.94M |
|
|
48
KE Holdings
BEKE
$21.8B
| $4.59M | 0.16% |
370,908
-1,898,875
| -84% | -$23.5M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $4.53M | 0.16% |
+2,862
| New | +$4.53M |
|
50
Walmart
WMT
$793B
| $4.5M | 0.15% |
30,215
-22,865
| -43% | -$3.41M |
|