PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $5.52M | 0.19% |
50,965
-15,584
| -23% | -$1.69M |
|
52
Citizens Financial Group
CFG
$22.5B
| $5.4M | 0.18% |
+122,314
| New | +$5.4M |
|
53
Norfolk Southern
NSC
$62.7B
| $5.36M | 0.18% |
19,968
+16,551
| +484% | +$4.44M |
|
|
XYZ
54
Block, Inc.
XYZ
$45.9B
| $5.34M | 0.18% |
+23,500
| New | +$5.34M |
|
55
Eaton
ETN
$135B
| $5.3M | 0.18% |
38,290
+35,489
| +1,267% | +$4.91M |
|
56
Sherwin-Williams
SHW
$91.3B
| $5.15M | 0.17% |
20,946
+20,049
| +2,235% | +$4.93M |
|
57
Regions Financial
RF
$24.3B
| $5.12M | 0.17% |
247,869
+238,972
| +2,686% | +$4.94M |
|
58
Morgan Stanley
MS
$239B
| $4.89M | 0.17% |
+63,001
| New | +$4.89M |
|
59
State Street
STT
$32.3B
| $4.88M | 0.16% |
58,088
+57,563
| +10,964% | +$4.84M |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $4.86M | 0.16% |
54,541
+48,396
| +788% | +$4.32M |
|
61
Applied Materials
AMAT
$126B
| $4.85M | 0.16% |
+36,333
| New | +$4.85M |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.84M | 0.16% |
46,960
-37,320
| -44% | -$3.85M |
|
63
Western Digital
WDC
$31.2B
| $4.83M | 0.16% |
95,653
+94,089
| +6,016% | +$4.75M |
|
64
Workday
WDAY
$61.5B
| $4.81M | 0.16% |
19,378
+5,660
| +41% | +$1.41M |
|
65
NVIDIA
NVDA
$4.15T
| $4.81M | 0.16% |
+360,320
| New | +$4.81M |
|
66
Oracle
ORCL
$623B
| $4.78M | 0.16% |
68,092
+1
| +0% | +$70 |
|
67
Fidelity National Information Services
FIS
$36.1B
| $4.49M | 0.15% |
31,905
-8,034
| -20% | -$1.13M |
|
68
Valero Energy
VLO
$48.6B
| $4.39M | 0.15% |
+61,285
| New | +$4.39M |
|
69
Trane Technologies
TT
$92.3B
| $4.31M | 0.15% |
26,037
+26,021
| +162,631% | +$4.31M |
|
70
Marvell Technology
MRVL
$54.6B
| $4.3M | 0.15% |
87,780
+7,613
| +9% | +$373K |
|
|
HIMX
71
Himax Technologies
HIMX
$1.43B
| $4.24M | 0.14% |
+310,947
| New | +$4.24M |
|
72
Booking.com
BKNG
$180B
| $4.16M | 0.14% |
1,787
+287
| +19% | +$669K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.14M | 0.14% |
+95,359
| New | +$4.14M |
|
|
CAN
74
Canaan Creative
CAN
$338M
| $4.14M | 0.14% |
+200,168
| New | +$4.14M |
|
75
Humana
HUM
$37.5B
| $4.05M | 0.14% |
9,667
-4,943
| -34% | -$2.07M |
|