PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
770
Increased
410
Reduced
229
Closed
652
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $10.7M | 0.39% |
119,233
+115,004
| +2,719% | +$10.3M |
|
27
Microchip Technology
MCHP
$34.2B
| $10.4M | 0.38% |
+179,524
| New | +$10.4M |
|
28
Warner Bros
WBD
$29.5B
| $10.2M | 0.38% |
+763,223
| New | +$10.2M |
|
29
FedEx
FDX
$53.2B
| $9.82M | 0.36% |
43,313
+35,348
| +444% | +$8.01M |
|
30
Analog Devices
ADI
$120B
| $9.8M | 0.36% |
67,094
+60,961
| +994% | +$8.91M |
|
31
Stryker
SYK
$149B
| $9.31M | 0.34% |
+46,774
| New | +$9.31M |
|
32
Booking.com
BKNG
$181B
| $9.09M | 0.33% |
+5,199
| New | +$9.09M |
|
33
Marsh & McLennan
MMC
$101B
| $8.99M | 0.33% |
+57,924
| New | +$8.99M |
|
34
PayPal
PYPL
$66.5B
| $8.89M | 0.33% |
127,269
+93,488
| +277% | +$6.53M |
|
35
Riot Platforms
RIOT
$4.97B
| $8.81M | 0.32% |
2,102,652
+1,143,092
| +119% | +$4.79M |
|
36
ConocoPhillips
COP
$118B
| $8.81M | 0.32% |
98,061
+36,533
| +59% | +$3.28M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $8.7M | 0.32% |
+16,015
| New | +$8.7M |
|
38
Coterra Energy
CTRA
$18.4B
| $8.51M | 0.31% |
330,022
+184,557
| +127% | +$4.76M |
|
39
EOG Resources
EOG
$65.8B
| $8.5M | 0.31% |
76,990
+31,237
| +68% | +$3.45M |
|
40
Home Depot
HD
$406B
| $8.5M | 0.31% |
30,973
+14,323
| +86% | +$3.93M |
|
41
Altria Group
MO
$112B
| $8.04M | 0.3% |
+192,579
| New | +$8.04M |
|
42
Full Truck Alliance
YMM
$13.8B
| $8.04M | 0.3% |
887,900
-1,532,365
| -63% | -$13.9M |
|
43
Workday
WDAY
$62.3B
| $8M | 0.29% |
57,310
+39,581
| +223% | +$5.52M |
|
44
Skyworks Solutions
SWKS
$10.9B
| $7.95M | 0.29% |
85,797
+85,288
| +16,756% | +$7.9M |
|
45
BILL Holdings
BILL
$4.69B
| $7.9M | 0.29% |
+71,893
| New | +$7.9M |
|
46
MetLife
MET
$53.6B
| $7.9M | 0.29% |
125,833
+41,257
| +49% | +$2.59M |
|
47
Amgen
AMGN
$153B
| $7.79M | 0.29% |
32,029
+21,701
| +210% | +$5.28M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $7.77M | 0.29% |
207,876
+101,541
| +95% | +$3.8M |
|
|
DQ
49
Daqo New Energy
DQ
$1.78B
| $7.77M | 0.29% |
+108,869
| New | +$7.77M |
|
50
Tractor Supply
TSCO
$31.9B
| $7.6M | 0.28% |
196,000
+164,360
| +519% | +$6.37M |
|