PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.47%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.6B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
651
New
216
Increased
87
Reduced
68
Closed
271
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.1M |
| 2 |
Tapestry
TPR
|
$65.8M |
| 3 |
Alibaba
BABA
|
$43.6M |
| 4 |
Futu Holdings
FUTU
|
$41.9M |
| 5 |
Victoria's Secret
VSCO
|
$37.7M |
Top Sells
| 1 |
Amer Sports
AS
|
$34.8M |
| 2 |
TSMC
TSM
|
$33.6M |
| 3 |
Zeekr
ZK
|
$32.9M |
| 4 |
JD.com
JD
|
$30.4M |
| 5 |
Intuit
INTU
|
$26.1M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.93% |
270,478
+246,166
| +1,013% | +$13.9M |
|
27
Nucor
NUE
$33.3B
| $14M | 0.86% |
120,201
+94,186
| +362% | +$11M |
|
28
MKS Inc. Common Stock
MKSI
$6.73B
| $12.9M | 0.79% |
123,689
+11,285
| +10% | +$1.18M |
|
29
Cheniere Energy
LNG
$52.6B
| $12.6M | 0.77% |
+58,730
| New | +$12.6M |
|
30
NetEase
NTES
$85.4B
| $12.5M | 0.76% |
139,619
+118,341
| +556% | +$10.6M |
|
31
L3Harris
LHX
$51.1B
| $11.9M | 0.73% |
56,821
+54,767
| +2,666% | +$11.5M |
|
32
Spotify
SPOT
$143B
| $11.9M | 0.73% |
26,659
+8,483
| +47% | +$3.8M |
|
33
Atlassian
TEAM
$44.8B
| $11.4M | 0.69% |
46,791
-8
| -0% | -$1.95K |
|
34
Gilead Sciences
GILD
$140B
| $11.2M | 0.68% |
+120,867
| New | +$11.2M |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $11.1M | 0.68% |
+291,446
| New | +$11.1M |
|
36
Bitdeer Technologies
BTDR
$2.84B
| $10.7M | 0.65% |
+493,254
| New | +$10.7M |
|
37
Packaging Corp of America
PKG
$19.2B
| $10.6M | 0.65% |
47,286
+43,648
| +1,200% | +$9.83M |
|
38
Zoetis
ZTS
$67.6B
| $10.3M | 0.63% |
+63,087
| New | +$10.3M |
|
39
Wells Fargo
WFC
$258B
| $10.2M | 0.62% |
144,722
-13,304
| -8% | -$934K |
|
40
Intuitive Surgical
ISRG
$158B
| $10M | 0.61% |
19,230
+10,280
| +115% | +$5.37M |
|
41
Ferguson
FERG
$46.1B
| $10M | 0.61% |
57,702
-83,041
| -59% | -$14.4M |
|
42
Cardinal Health
CAH
$36B
| $9.66M | 0.59% |
81,677
+51,233
| +168% | +$6.06M |
|
43
Targa Resources
TRGP
$35.2B
| $9.54M | 0.58% |
53,431
-93,741
| -64% | -$16.7M |
|
44
State Street
STT
$32.1B
| $9.32M | 0.57% |
94,982
+9,717
| +11% | +$954K |
|
45
Eli Lilly
LLY
$661B
| $9.27M | 0.57% |
12,005
-13,937
| -54% | -$10.8M |
|
46
Microsoft
MSFT
$3.76T
| $8.44M | 0.51% |
+20,012
| New | +$8.44M |
|
47
Accenture
ACN
$158B
| $8.43M | 0.51% |
+23,964
| New | +$8.43M |
|
48
Walmart
WMT
$793B
| $8.3M | 0.51% |
+91,878
| New | +$8.3M |
|
49
Owens Corning
OC
$12.4B
| $8.24M | 0.5% |
48,389
+32,003
| +195% | +$5.45M |
|
50
Schlumberger
SLB
$52.2B
| $8.05M | 0.49% |
209,836
+73,097
| +53% | +$2.8M |
|