PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.78%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.98B
AUM Growth
+$1.98B
(+22%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
846
New
265
Increased
116
Reduced
124
Closed
328
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$51M |
| 3 |
Pinduoduo
PDD
|
$48.3M |
| 4 |
NetEase
NTES
|
$45M |
| 5 |
Alibaba
BABA
|
$44.7M |
Top Sells
| 1 |
Celestica
CLS
|
$70.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 3 |
TSMC
TSM
|
$19.8M |
| 4 |
Elevance Health
ELV
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $9.76M | 0.49% |
+153,100
| New | +$9.76M |
|
52
KE Holdings
BEKE
$21.8B
| $9.75M | 0.49% |
710,219
+508,196
| +252% | +$6.98M |
|
53
Idexx Laboratories
IDXX
$50.7B
| $9.72M | 0.48% |
18,007
-2,388
| -12% | -$1.29M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $9.43M | 0.47% |
+16,225
| New | +$9.43M |
|
55
CRH
CRH
$75.1B
| $8.87M | 0.44% |
+102,828
| New | +$8.87M |
|
56
Honeywell
HON
$136B
| $8.66M | 0.43% |
+42,200
| New | +$8.66M |
|
57
Deckers Outdoor
DECK
$18.3B
| $8.58M | 0.43% |
9,114
+5,496
| +152% | +$5.17M |
|
58
Amazon
AMZN
$2.41T
| $8.48M | 0.42% |
46,987
-68,521
| -59% | -$12.4M |
|
59
ASML
ASML
$290B
| $8.44M | 0.42% |
8,700
+3,400
| +64% | +$3.3M |
|
60
The Mosaic Company
MOS
$10.4B
| $8.37M | 0.42% |
257,896
+68,807
| +36% | +$2.23M |
|
61
Starbucks
SBUX
$99.2B
| $8.16M | 0.41% |
89,311
-44,469
| -33% | -$4.06M |
|
62
Amer Sports
AS
$21B
| $8.12M | 0.4% |
+497,900
| New | +$8.12M |
|
63
Parker-Hannifin
PH
$94.8B
| $7.91M | 0.39% |
14,240
+12,165
| +586% | +$6.76M |
|
64
Ametek
AME
$42.6B
| $7.68M | 0.38% |
+41,981
| New | +$7.68M |
|
65
Cencora
COR
$57.2B
| $7.67M | 0.38% |
+31,572
| New | +$7.67M |
|
66
Alcon
ALC
$38.9B
| $7.61M | 0.38% |
+91,309
| New | +$7.61M |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.57M | 0.38% |
+314,600
| New | +$7.57M |
|
68
Comerica
CMA
$9B
| $7.28M | 0.36% |
+132,400
| New | +$7.28M |
|
69
Assured Guaranty
AGO
$3.89B
| $7.23M | 0.36% |
82,885
+82,571
| +26,296% | +$7.2M |
|
70
Reliance Steel & Aluminium
RS
$15.2B
| $7.22M | 0.36% |
21,618
+19,414
| +881% | +$6.49M |
|
71
Globe Life
GL
$11.4B
| $7.08M | 0.35% |
60,872
+22,112
| +57% | +$2.57M |
|
72
Zscaler
ZS
$42.1B
| $7.08M | 0.35% |
36,755
+14,326
| +64% | +$2.76M |
|
73
Broadcom
AVGO
$1.42T
| $7.02M | 0.35% |
+5,300
| New | +$7.02M |
|
74
MetLife
MET
$53.6B
| $6.96M | 0.35% |
93,965
-107,445
| -53% | -$7.96M |
|
75
Applied Materials
AMAT
$124B
| $6.82M | 0.34% |
33,083
-15,375
| -32% | -$3.17M |
|