PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
770
Increased
410
Reduced
229
Closed
652
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $7.55M | 0.28% |
27,699
+12,125
| +78% | +$3.31M |
|
52
MongoDB
MDB
$25.5B
| $7.36M | 0.27% |
28,378
+28,006
| +7,528% | +$7.27M |
|
53
Autodesk
ADSK
$67.9B
| $7.17M | 0.26% |
+41,667
| New | +$7.17M |
|
54
Idexx Laboratories
IDXX
$50.7B
| $6.99M | 0.26% |
+19,936
| New | +$6.99M |
|
55
Dollar Tree
DLTR
$21.3B
| $6.89M | 0.25% |
+44,223
| New | +$6.89M |
|
56
Trip.com Group
TCOM
$46.6B
| $6.86M | 0.25% |
+250,026
| New | +$6.86M |
|
57
Constellation Brands
STZ
$25.8B
| $6.78M | 0.25% |
29,083
+28,669
| +6,925% | +$6.68M |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $6.76M | 0.25% |
52,736
+51,788
| +5,463% | +$6.64M |
|
59
Illumina
ILMN
$15.2B
| $6.59M | 0.24% |
+36,739
| New | +$6.59M |
|
60
Emerson Electric
EMR
$72.9B
| $6.45M | 0.24% |
+81,090
| New | +$6.45M |
|
|
CAN
61
Canaan Creative
CAN
$351M
| $6.44M | 0.24% |
+1,998,805
| New | +$6.44M |
|
62
Adobe
ADBE
$148B
| $6.37M | 0.23% |
+17,394
| New | +$6.37M |
|
63
Broadcom
AVGO
$1.42T
| $6.27M | 0.23% |
128,950
+122,620
| +1,937% | +$5.96M |
|
64
Johnson Controls International
JCI
$68.9B
| $6.24M | 0.23% |
130,340
+123,315
| +1,755% | +$5.9M |
|
65
Host Hotels & Resorts
HST
$11.8B
| $6.19M | 0.23% |
394,808
+218,716
| +124% | +$3.43M |
|
66
Spotify
SPOT
$143B
| $6.18M | 0.23% |
65,876
+65,420
| +14,346% | +$6.14M |
|
67
Danaher
DHR
$143B
| $6.07M | 0.22% |
+27,020
| New | +$6.07M |
|
68
Citigroup
C
$175B
| $6.05M | 0.22% |
+131,573
| New | +$6.05M |
|
69
Bunge Global
BG
$16.3B
| $5.89M | 0.22% |
64,964
+63,554
| +4,507% | +$5.76M |
|
70
TransDigm Group
TDG
$72B
| $5.82M | 0.21% |
10,835
+10,536
| +3,524% | +$5.65M |
|
71
EPAM Systems
EPAM
$9.69B
| $5.79M | 0.21% |
19,651
+17,279
| +728% | +$5.09M |
|
72
Simon Property Group
SPG
$58.7B
| $5.78M | 0.21% |
60,866
+23,119
| +61% | +$2.19M |
|
73
Kanzhun
BZ
$11.1B
| $5.74M | 0.21% |
218,400
+218,376
| +909,900% | +$5.74M |
|
74
Baxter International
BAX
$12.1B
| $5.7M | 0.21% |
88,750
+54,479
| +159% | +$3.5M |
|
75
Mastercard
MA
$536B
| $5.64M | 0.21% |
17,871
+4,451
| +33% | +$1.4M |
|