PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
-$252M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $14.7M | 1% |
204,773
+123,278
| +151% | +$8.86M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $14M | 0.95% |
+170,037
| New | +$14M |
|
28
Sherwin-Williams
SHW
$91.2B
| $12.9M | 0.88% |
33,725
+19,059
| +130% | +$7.27M |
|
29
Vail Resorts
MTN
$5.9B
| $12.6M | 0.86% |
+72,160
| New | +$12.6M |
|
30
MKS Inc. Common Stock
MKSI
$6.83B
| $12.2M | 0.83% |
+112,404
| New | +$12.2M |
|
31
Qorvo
QRVO
$8.54B
| $12M | 0.82% |
+116,272
| New | +$12M |
|
32
Amphenol
APH
$138B
| $11.9M | 0.81% |
181,914
-212,962
| -54% | -$13.9M |
|
33
US Bancorp
USB
$76.5B
| $11.2M | 0.76% |
244,016
+183,467
| +303% | +$8.39M |
|
34
RTX Corp
RTX
$212B
| $10M | 0.68% |
82,803
+37,671
| +83% | +$4.56M |
|
35
Wells Fargo
WFC
$262B
| $8.93M | 0.61% |
158,026
+37,207
| +31% | +$2.1M |
|
36
Brown & Brown
BRO
$31.5B
| $8.88M | 0.6% |
85,670
+69,307
| +424% | +$7.18M |
|
37
General Motors
GM
$55.4B
| $8.85M | 0.6% |
197,351
+196,082
| +15,452% | +$8.79M |
|
38
Republic Services
RSG
$73B
| $8.67M | 0.59% |
+43,176
| New | +$8.67M |
|
39
Ovintiv
OVV
$10.9B
| $8.37M | 0.57% |
218,577
+207,277
| +1,834% | +$7.94M |
|
40
Clorox
CLX
$15.2B
| $8.15M | 0.56% |
+50,010
| New | +$8.15M |
|
41
Prudential Financial
PRU
$38.3B
| $8.1M | 0.55% |
+66,911
| New | +$8.1M |
|
42
MongoDB
MDB
$26.2B
| $7.96M | 0.54% |
+29,458
| New | +$7.96M |
|
43
Zebra Technologies
ZBRA
$15.8B
| $7.78M | 0.53% |
+20,997
| New | +$7.78M |
|
44
S&P Global
SPGI
$165B
| $7.78M | 0.53% |
+15,050
| New | +$7.78M |
|
45
TJX Companies
TJX
$157B
| $7.74M | 0.53% |
+65,867
| New | +$7.74M |
|
46
Marsh & McLennan
MMC
$101B
| $7.62M | 0.52% |
34,137
+29,987
| +723% | +$6.69M |
|
47
State Street
STT
$32.4B
| $7.54M | 0.51% |
+85,265
| New | +$7.54M |
|
48
Progressive
PGR
$146B
| $7.53M | 0.51% |
+29,683
| New | +$7.53M |
|
49
Burlington
BURL
$19B
| $7.46M | 0.51% |
+28,322
| New | +$7.46M |
|
50
Atlassian
TEAM
$44.1B
| $7.43M | 0.51% |
46,799
+22,261
| +91% | +$3.54M |
|