PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.63%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.62B
AUM Growth
+$1.62B
(+353%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
590
New
543
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
Celestica
CLS
|
$38.3M |
| 2 |
Pinduoduo
PDD
|
$37.6M |
| 3 |
Qualcomm
QCOM
|
$25.9M |
| 4 |
New Oriental
EDU
|
$25.4M |
| 5 |
Humana
HUM
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 2 |
NVIDIA
NVDA
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$39.2M |
| 4 |
Yum China
YUMC
|
$19.8M |
| 5 |
TAL Education Group
TAL
|
$18.6M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$143B
| $9.26M | 0.56% |
+49,264
| New | +$9.26M |
|
52
Mercado Libre
MELI
$120B
| $9.03M | 0.54% |
+5,745
| New | +$9.03M |
|
53
Etsy
ETSY
$5.15B
| $8.93M | 0.54% |
+110,120
| New | +$8.93M |
|
54
Electronic Arts
EA
$42B
| $8.36M | 0.5% |
+61,104
| New | +$8.36M |
|
55
Masco
MAS
$15.1B
| $8.35M | 0.5% |
+124,668
| New | +$8.35M |
|
56
Aecom
ACM
$16.4B
| $8.28M | 0.5% |
+89,534
| New | +$8.28M |
|
57
ServiceNow
NOW
$191B
| $8.24M | 0.49% |
+11,659
| New | +$8.24M |
|
58
Corteva
CTVA
$49.2B
| $8.01M | 0.48% |
+167,231
| New | +$8.01M |
|
59
Applied Materials
AMAT
$124B
| $7.85M | 0.47% |
+48,458
| New | +$7.85M |
|
60
Dayforce
DAY
$11B
| $7.82M | 0.47% |
+116,536
| New | +$7.82M |
|
61
Qorvo
QRVO
$8.42B
| $7.61M | 0.46% |
67,614
+47,514
| +236% | +$5.35M |
|
62
Eli Lilly
LLY
$661B
| $7.4M | 0.44% |
+12,700
| New | +$7.4M |
|
63
Aon
AON
$80.6B
| $7.31M | 0.44% |
+25,114
| New | +$7.31M |
|
64
Bio-Rad Laboratories Class A
BIO
$7.8B
| $7.27M | 0.44% |
+22,517
| New | +$7.27M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.19M | 0.43% |
+8,184
| New | +$7.19M |
|
66
D.R. Horton
DHI
$51.3B
| $7.07M | 0.42% |
+46,542
| New | +$7.07M |
|
67
HP
HPQ
$26.8B
| $7.07M | 0.42% |
+234,911
| New | +$7.07M |
|
68
Howmet Aerospace
HWM
$70.3B
| $7.06M | 0.42% |
+130,421
| New | +$7.06M |
|
69
Progressive
PGR
$145B
| $6.99M | 0.42% |
+43,901
| New | +$6.99M |
|
70
Darden Restaurants
DRI
$24.3B
| $6.81M | 0.41% |
+41,468
| New | +$6.81M |
|
71
The Mosaic Company
MOS
$10.4B
| $6.76M | 0.41% |
+189,089
| New | +$6.76M |
|
72
Super Micro Computer
SMCI
$23.8B
| $6.59M | 0.4% |
23,200
-19,120
| -45% | -$5.44M |
|
73
Roku
ROKU
$14.5B
| $6.55M | 0.39% |
+71,465
| New | +$6.55M |
|
74
Marsh & McLennan
MMC
$101B
| $6.51M | 0.39% |
+34,360
| New | +$6.51M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.46M | 0.39% |
+106,304
| New | +$6.46M |
|