PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.89%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$912M
AUM Growth
+$912M
(+4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
214
Reduced
353
Closed
541
Top Buys
| 1 |
Alibaba
BABA
|
$55.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.9M |
| 3 |
New Oriental
EDU
|
$20.1M |
| 4 |
Visa
V
|
$11.1M |
| 5 |
Bilibili
BILI
|
$11M |
Top Sells
| 1 |
JD.com
JD
|
$61.9M |
| 2 |
TAL Education Group
TAL
|
$41M |
| 3 |
GDS Holdings
GDS
|
$14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 5 |
DADA
Dada Nexus
DADA
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.73M | 0.29% |
+12,450
| New | +$2.73M |
|
77
MP Materials
MP
$11.7B
| $2.72M | 0.29% |
+200,000
| New | +$2.72M |
|
|
VNET
78
VNET Group
VNET
$2.15B
| $2.66M | 0.28% |
+114,993
| New | +$2.66M |
|
79
Veeva Systems
VEEV
$44.4B
| $2.6M | 0.28% |
9,249
-285
| -3% | -$80.1K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.27% |
301,455
+237,752
| +373% | +$2.03M |
|
81
Union Pacific
UNP
$132B
| $2.57M | 0.27% |
13,075
-18,331
| -58% | -$3.61M |
|
|
COUP
82
DELISTED
Coupa Software Incorporated
COUP
| $2.54M | 0.27% |
9,262
+2,370
| +34% | +$650K |
|
83
Masco
MAS
$15.1B
| $2.53M | 0.27% |
+45,841
| New | +$2.53M |
|
84
GE Aerospace
GE
$293B
| $2.52M | 0.27% |
404,677
+277,468
| +218% | +$1.73M |
|
85
Norfolk Southern
NSC
$62.4B
| $2.49M | 0.26% |
+11,623
| New | +$2.49M |
|
86
Sarepta Therapeutics
SRPT
$1.98B
| $2.49M | 0.26% |
17,696
+15,094
| +580% | +$2.12M |
|
87
ServiceNow
NOW
$191B
| $2.48M | 0.26% |
+5,108
| New | +$2.48M |
|
88
Carvana
CVNA
$50B
| $2.46M | 0.26% |
11,044
+7,072
| +178% | +$1.58M |
|
89
Wolfspeed
WOLF
$203M
| $2.45M | 0.26% |
+38,400
| New | +$2.45M |
|
90
Snowflake
SNOW
$76.5B
| $2.44M | 0.26% |
+9,709
| New | +$2.44M |
|
91
UnitedHealth
UNH
$279B
| $2.41M | 0.26% |
+7,742
| New | +$2.41M |
|
92
Merck
MRK
$210B
| $2.39M | 0.25% |
28,830
-33,725
| -54% | -$2.8M |
|
93
Invitation Homes
INVH
$18.5B
| $2.35M | 0.25% |
+84,003
| New | +$2.35M |
|
94
lululemon athletica
LULU
$23.8B
| $2.35M | 0.25% |
7,125
+5,861
| +464% | +$1.93M |
|
95
AutoZone
AZO
$70.1B
| $2.28M | 0.24% |
1,938
+713
| +58% | +$840K |
|
96
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.24% |
+7,204
| New | +$2.27M |
|
97
FedEx
FDX
$53.2B
| $2.27M | 0.24% |
9,033
-23,418
| -72% | -$5.89M |
|
98
CSX Corp
CSX
$60.2B
| $2.26M | 0.24% |
+29,072
| New | +$2.26M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.24% |
+11,896
| New | +$2.24M |
|
100
Becton Dickinson
BDX
$54.3B
| $2.23M | 0.24% |
+9,564
| New | +$2.23M |
|