PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.78%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.98B
AUM Growth
+$1.98B
(+22%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
846
New
265
Increased
116
Reduced
124
Closed
328
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$51M |
| 3 |
Pinduoduo
PDD
|
$48.3M |
| 4 |
NetEase
NTES
|
$45M |
| 5 |
Alibaba
BABA
|
$44.7M |
Top Sells
| 1 |
Celestica
CLS
|
$70.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 3 |
TSMC
TSM
|
$19.8M |
| 4 |
Elevance Health
ELV
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $15.2M | 0.76% |
15,597
+579
| +4% | +$563K |
|
27
Union Pacific
UNP
$132B
| $14.3M | 0.71% |
+57,974
| New | +$14.3M |
|
28
S&P Global
SPGI
$165B
| $13.5M | 0.68% |
+31,817
| New | +$13.5M |
|
29
Cardinal Health
CAH
$36B
| $13.5M | 0.67% |
120,327
-16,554
| -12% | -$1.85M |
|
30
TE Connectivity
TEL
$60.9B
| $13.2M | 0.66% |
90,926
-12,495
| -12% | -$1.81M |
|
31
Oracle
ORCL
$628B
| $12.8M | 0.64% |
+101,798
| New | +$12.8M |
|
|
32
Qualcomm
QCOM
$170B
| $12.5M | 0.63% |
74,032
-104,921
| -59% | -$17.8M |
|
33
Spotify
SPOT
$143B
| $12.2M | 0.61% |
46,379
-2,885
| -6% | -$761K |
|
34
Dell
DELL
$83.9B
| $12.1M | 0.6% |
+105,709
| New | +$12.1M |
|
35
Tapestry
TPR
$21.7B
| $11.7M | 0.58% |
+246,832
| New | +$11.7M |
|
36
Philip Morris
PM
$254B
| $11.5M | 0.57% |
125,656
-10,059
| -7% | -$922K |
|
37
Visa
V
$681B
| $11.5M | 0.57% |
+41,032
| New | +$11.5M |
|
38
Ralph Lauren
RL
$19B
| $11.4M | 0.57% |
+60,969
| New | +$11.4M |
|
39
ACM Research
ACMR
$1.72B
| $11.4M | 0.57% |
392,022
-104,472
| -21% | -$3.04M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $11.1M | 0.55% |
108,591
+53,469
| +97% | +$5.47M |
|
41
TTM Technologies
TTMI
$4.78B
| $10.9M | 0.54% |
+694,300
| New | +$10.9M |
|
42
D.R. Horton
DHI
$51.3B
| $10.8M | 0.54% |
65,649
+19,107
| +41% | +$3.14M |
|
43
Humana
HUM
$37.5B
| $10.7M | 0.53% |
30,739
-21,208
| -41% | -$7.35M |
|
44
Hewlett Packard
HPE
$29.9B
| $10.6M | 0.53% |
596,400
+537,050
| +905% | +$9.52M |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| $10.3M | 0.52% |
1,713,609
+1,053,112
| +159% | +$6.35M |
|
46
Travelers Companies
TRV
$62.3B
| $10.3M | 0.51% |
+44,816
| New | +$10.3M |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $10.2M | 0.51% |
+15,077
| New | +$10.2M |
|
48
General Dynamics
GD
$86.8B
| $10.1M | 0.51% |
+35,909
| New | +$10.1M |
|
49
Amphenol
APH
$135B
| $10.1M | 0.51% |
+87,800
| New | +$10.1M |
|
50
UnitedHealth
UNH
$279B
| $9.82M | 0.49% |
+19,848
| New | +$9.82M |
|