PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.17B
1-Year Est. Return
86.07%
This Fund
S&P 500
1 Year Est. Return
+86.07%
AUM
$1.44B
AUM Growth
+$42.5M
(+3%)
Holding
723
Top Buys
| 1 | +$76.4M | |
| 2 | +$60.6M | |
| 3 | +$43.2M | |
| 4 |
Pinduoduo
PDD
|
+$41.7M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$28.1M |
Top Sells
| 1 | +$96.1M | |
| 2 | +$76.8M | |
| 3 | +$34.4M | |
| 4 |
Analog Devices
ADI
|
+$28.3M |
| 5 |
Procter & Gamble
PG
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Financials | 18.47% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$34.2B
| $6.82M | 0.44% |
+39,578
|
|
||
52
Wabtec
WAB
$39.6B
| $6.71M | 0.43% |
+32,056
|
|
||
|
DOYU
53
DouYu International Holdings
DOYU
$195M
| $6.59M | 0.43% |
1,017,505
-9,562
|
|
||
54
Honeywell
HON
$143B
| $6.59M | 0.43% |
28,300
+13,267
|
|
||
55
Invesco QQQ Trust
QQQ
$410B
| $6.52M | 0.42% |
11,819
+1,819
|
|
||
56
Ross Stores
ROST
$60B
| $6.51M | 0.42% |
+50,989
|
|
||
57
Elastic
ESTC
$7.15B
| $5.95M | 0.39% |
+70,507
|
|
||
58
Vipshop
VIPS
$8.58B
| $5.87M | 0.38% |
+390,059
|
|
||
59
Delta Air Lines
DAL
$42.7B
| $5.86M | 0.38% |
+119,130
|
|
||
60
General Dynamics
GD
$94.3B
| $5.78M | 0.37% |
19,811
+19,118
|
|
||
|
YSG
61
Yatsen Holding
YSG
$393M
| $5.77M | 0.37% |
598,462
+10,481
|
|
||
62
Birkenstock
BIRK
$6.89B
| $5.73M | 0.37% |
+116,423
|
|
||
63
MongoDB
MDB
$30.2B
| $5.61M | 0.36% |
26,703
+16,590
|
|
||
64
EQT Corp
EQT
$35.1B
| $5.6M | 0.36% |
95,981
+38,945
|
|
||
65
Boeing
BA
$185B
| $5.56M | 0.36% |
+26,531
|
|
||
66
Nutanix
NTNX
$10.6B
| $5.5M | 0.36% |
71,956
+61,243
|
|
||
67
Bright Horizons
BFAM
$5.11B
| $5.34M | 0.35% |
43,180
+32,697
|
|
||
68
lululemon athletica
LULU
$20.5B
| $5.15M | 0.33% |
+21,660
|
|
||
69
New Oriental
EDU
$9.38B
| $5.08M | 0.33% |
+94,200
|
|
||
70
Seagate
STX
$97.7B
| $4.99M | 0.32% |
+34,599
|
|
||
71
Snowflake
SNOW
$68.8B
| $4.94M | 0.32% |
22,089
-25,414
|
|
||
72
Edwards Lifesciences
EW
$46.9B
| $4.86M | 0.32% |
+62,178
|
|
||
73
Masco
MAS
$13.7B
| $4.85M | 0.31% |
+75,367
|
|
||
74
Arista Networks
ANET
$187B
| $4.81M | 0.31% |
+47,059
|
|
||
75
Monster Beverage
MNST
$78.5B
| $4.81M | 0.31% |
76,804
+68,889
|
|