PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
-$252M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $7.33M | 0.5% |
+60,416
| New | +$7.33M |
|
52
Northrop Grumman
NOC
$83.2B
| $7.33M | 0.5% |
13,882
+13,611
| +5,023% | +$7.19M |
|
53
Wabtec
WAB
$32.7B
| $7.3M | 0.5% |
40,170
-53,531
| -57% | -$9.73M |
|
54
Motorola Solutions
MSI
$79.4B
| $7.15M | 0.49% |
15,906
+6,389
| +67% | +$2.87M |
|
55
Datadog
DDOG
$45.7B
| $7.02M | 0.48% |
+60,997
| New | +$7.02M |
|
56
Charles Schwab
SCHW
$176B
| $6.93M | 0.47% |
106,895
+104,613
| +4,584% | +$6.78M |
|
57
Spotify
SPOT
$144B
| $6.7M | 0.46% |
18,176
-35,727
| -66% | -$13.2M |
|
58
Atkore
ATKR
$1.91B
| $6.62M | 0.45% |
+78,133
| New | +$6.62M |
|
59
LyondellBasell Industries
LYB
$17.2B
| $6.37M | 0.43% |
+66,439
| New | +$6.37M |
|
60
Lennox International
LII
$19.6B
| $6.18M | 0.42% |
+10,229
| New | +$6.18M |
|
61
Weatherford International
WFRD
$4.5B
| $6.14M | 0.42% |
+72,269
| New | +$6.14M |
|
62
H&R Block
HRB
$6.78B
| $6.06M | 0.41% |
+95,425
| New | +$6.06M |
|
63
Nasdaq
NDAQ
$53.8B
| $6.04M | 0.41% |
+82,796
| New | +$6.04M |
|
|
DOYU
64
DouYu International Holdings
DOYU
$238M
| $5.97M | 0.41% |
+551,083
| New | +$5.97M |
|
65
Jabil
JBL
$22.3B
| $5.96M | 0.41% |
+49,773
| New | +$5.96M |
|
66
Schlumberger
SLB
$53.1B
| $5.74M | 0.39% |
+136,739
| New | +$5.74M |
|
67
MSCI
MSCI
$42.9B
| $5.7M | 0.39% |
+9,777
| New | +$5.7M |
|
68
WESCO International
WCC
$10.6B
| $5.19M | 0.35% |
30,912
+27,912
| +930% | +$4.69M |
|
69
NIO
NIO
$13.7B
| $4.88M | 0.33% |
+730,450
| New | +$4.88M |
|
70
Comcast
CMCSA
$126B
| $4.82M | 0.33% |
+115,350
| New | +$4.82M |
|
71
Camtek
CAMT
$3.53B
| $4.8M | 0.33% |
60,090
+60,059
| +193,739% | +$4.8M |
|
72
Clean Harbors
CLH
$13B
| $4.63M | 0.32% |
+19,153
| New | +$4.63M |
|
73
Eaton
ETN
$135B
| $4.56M | 0.31% |
13,750
-28,634
| -68% | -$9.49M |
|
74
Verisk Analytics
VRSK
$37.5B
| $4.52M | 0.31% |
16,853
+13,943
| +479% | +$3.74M |
|
75
Intuitive Surgical
ISRG
$161B
| $4.4M | 0.3% |
+8,950
| New | +$4.4M |
|