PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.64%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.64B
AUM Growth
+$1.64B
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
766
New
252
Increased
83
Reduced
83
Closed
340
Top Buys
| 1 |
NetEase
NTES
|
$60.5M |
| 2 |
TAL Education Group
TAL
|
$35.4M |
| 3 |
Seagate
STX
|
$35.3M |
| 4 |
Amer Sports
AS
|
$34.9M |
| 5 |
Zeekr
ZK
|
$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Pinduoduo
PDD
|
$63.5M |
| 3 |
Western Digital
WDC
|
$43.4M |
| 4 |
Abbott
ABT
|
$26.6M |
| 5 |
Universal Display
OLED
|
$25.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.9B
| $15M | 0.9% |
25,380
+25,101
| +8,997% | +$14.8M |
|
27
Wabtec
WAB
$32.7B
| $14.8M | 0.89% |
+93,701
| New | +$14.8M |
|
28
Oracle
ORCL
$628B
| $14.5M | 0.87% |
102,729
+931
| +0.9% | +$131K |
|
29
CME Group
CME
$97.1B
| $14.2M | 0.85% |
72,359
+68,235
| +1,655% | +$13.4M |
|
30
Snowflake
SNOW
$76.5B
| $13.7M | 0.82% |
+101,063
| New | +$13.7M |
|
31
Eaton
ETN
$134B
| $13.3M | 0.8% |
+42,384
| New | +$13.3M |
|
32
KE Holdings
BEKE
$21.8B
| $12.9M | 0.77% |
909,116
+198,897
| +28% | +$2.81M |
|
33
Bilibili
BILI
$9.2B
| $11.5M | 0.69% |
+744,191
| New | +$11.5M |
|
34
Emcor
EME
$28.1B
| $11.4M | 0.69% |
+31,333
| New | +$11.4M |
|
35
UnitedHealth
UNH
$279B
| $11.2M | 0.67% |
22,069
+2,221
| +11% | +$1.13M |
|
36
Honeywell
HON
$136B
| $11.2M | 0.67% |
52,541
+10,341
| +25% | +$2.21M |
|
37
Exxon Mobil
XOM
$477B
| $10.8M | 0.65% |
+94,037
| New | +$10.8M |
|
38
Skechers
SKX
$9.5B
| $10.8M | 0.65% |
156,406
+148,005
| +1,762% | +$10.2M |
|
39
Trip.com Group
TCOM
$46.6B
| $10.8M | 0.65% |
+229,677
| New | +$10.8M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.64% |
+258,297
| New | +$10.7M |
|
41
Humana
HUM
$37.5B
| $9.8M | 0.59% |
26,230
-4,509
| -15% | -$1.68M |
|
42
Hewlett Packard
HPE
$29.9B
| $9.77M | 0.59% |
461,644
-134,756
| -23% | -$2.85M |
|
43
Consolidated Edison
ED
$35.3B
| $9.11M | 0.55% |
101,921
+84,062
| +471% | +$7.52M |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $9.09M | 0.55% |
+272,070
| New | +$9.09M |
|
45
Copart
CPRT
$46.5B
| $8.97M | 0.54% |
+165,689
| New | +$8.97M |
|
46
Mastercard
MA
$536B
| $8.78M | 0.53% |
19,900
+12,246
| +160% | +$5.4M |
|
47
Constellation Energy
CEG
$96.4B
| $8.23M | 0.49% |
+41,080
| New | +$8.23M |
|
48
Dynatrace
DT
$15.1B
| $8.01M | 0.48% |
179,060
+70,606
| +65% | +$3.16M |
|
49
Woodward
WWD
$14.7B
| $7.75M | 0.46% |
44,434
+32,720
| +279% | +$5.71M |
|
50
Paylocity
PCTY
$9.6B
| $7.29M | 0.44% |
+55,298
| New | +$7.29M |
|