PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
+$1.19B
(-8.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
654
Increased
245
Reduced
389
Closed
681
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
51
Himax Technologies
HIMX
$1.43B
| $4.22M | 0.15% |
+264,070
| New | +$4.22M |
|
52
Eli Lilly
LLY
$661B
| $4.12M | 0.14% |
+14,931
| New | +$4.12M |
|
53
Delta Air Lines
DAL
$40B
| $4.12M | 0.14% |
105,372
+10,439
| +11% | +$408K |
|
54
Bath & Body Works
BBWI
$6.3B
| $4.03M | 0.14% |
57,743
+23,588
| +69% | +$1.65M |
|
55
Electronic Arts
EA
$42B
| $3.98M | 0.14% |
+30,175
| New | +$3.98M |
|
56
Kroger
KR
$45.1B
| $3.82M | 0.13% |
84,317
-163,036
| -66% | -$7.38M |
|
57
Abbott
ABT
$230B
| $3.82M | 0.13% |
27,108
-29,880
| -52% | -$4.21M |
|
58
Snowflake
SNOW
$76.5B
| $3.76M | 0.13% |
+11,104
| New | +$3.76M |
|
59
AT&T
T
$208B
| $3.76M | 0.13% |
152,794
-100,171
| -40% | -$2.46M |
|
60
BILL Holdings
BILL
$4.69B
| $3.72M | 0.13% |
+14,931
| New | +$3.72M |
|
61
Freeport-McMoran
FCX
$66.3B
| $3.66M | 0.13% |
87,596
-96,918
| -53% | -$4.04M |
|
62
Exxon Mobil
XOM
$477B
| $3.64M | 0.13% |
59,422
+52,330
| +738% | +$3.2M |
|
63
Visa
V
$681B
| $3.58M | 0.12% |
+16,500
| New | +$3.58M |
|
64
Southwest Airlines
LUV
$17B
| $3.56M | 0.12% |
83,072
+71,880
| +642% | +$3.08M |
|
65
Agilent Technologies
A
$35.5B
| $3.49M | 0.12% |
21,870
-21,184
| -49% | -$3.38M |
|
66
Phillips 66
PSX
$52.8B
| $3.44M | 0.12% |
47,526
+30,398
| +177% | +$2.2M |
|
67
Centene
CNC
$14.8B
| $3.41M | 0.12% |
41,412
-33,346
| -45% | -$2.75M |
|
68
Union Pacific
UNP
$132B
| $3.41M | 0.12% |
13,521
+11,582
| +597% | +$2.92M |
|
69
Intuit
INTU
$187B
| $3.4M | 0.12% |
5,285
-199
| -4% | -$128K |
|
70
Uber
UBER
$194B
| $3.37M | 0.12% |
80,360
-95,492
| -54% | -$4M |
|
71
Linde
LIN
$221B
| $3.26M | 0.11% |
+9,407
| New | +$3.26M |
|
72
Capital One
COF
$142B
| $3.23M | 0.11% |
22,287
+21,125
| +1,818% | +$3.07M |
|
73
MongoDB
MDB
$25.5B
| $3.22M | 0.11% |
+6,081
| New | +$3.22M |
|
74
Sun Communities
SUI
$15.7B
| $3.11M | 0.11% |
+14,791
| New | +$3.11M |
|
75
McKesson
MCK
$85.9B
| $3.1M | 0.11% |
12,466
+11,631
| +1,393% | +$2.89M |
|