PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
693
Increased
331
Reduced
292
Closed
613
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $4.71M | 0.15% |
67,947
+28,559
| +73% | +$1.98M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $4.69M | 0.15% |
+16,539
| New | +$4.69M |
|
78
Freeport-McMoran
FCX
$66.3B
| $4.59M | 0.15% |
123,700
-63,477
| -34% | -$2.36M |
|
79
Zoom
ZM
$25B
| $4.56M | 0.15% |
+11,778
| New | +$4.56M |
|
80
Match Group
MTCH
$9.04B
| $4.55M | 0.15% |
28,206
+7,131
| +34% | +$1.15M |
|
81
Walt Disney
DIS
$211B
| $4.48M | 0.15% |
25,500
+23,715
| +1,329% | +$4.17M |
|
82
Upstart Holdings
UPST
$6.2B
| $4.32M | 0.14% |
34,610
+32,526
| +1,561% | +$4.06M |
|
83
Boston Scientific
BSX
$159B
| $4.32M | 0.14% |
101,059
+62,006
| +159% | +$2.65M |
|
84
Workday
WDAY
$62.3B
| $4.22M | 0.14% |
17,676
-1,702
| -9% | -$406K |
|
85
Ambarella
AMBA
$3.36B
| $4.19M | 0.14% |
+39,284
| New | +$4.19M |
|
86
Dollar Tree
DLTR
$21.3B
| $4.17M | 0.14% |
41,869
+37,799
| +929% | +$3.76M |
|
87
ON Semiconductor
ON
$19.5B
| $4.16M | 0.13% |
108,653
+31,753
| +41% | +$1.22M |
|
88
Abbott
ABT
$230B
| $4.15M | 0.13% |
+35,834
| New | +$4.15M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.13% |
+25,348
| New | +$4.12M |
|
90
RTX Corp
RTX
$212B
| $4.04M | 0.13% |
+47,377
| New | +$4.04M |
|
91
Western Digital
WDC
$29.8B
| $4.04M | 0.13% |
56,700
-15,600
| -22% | -$1.11M |
|
92
Pultegroup
PHM
$26.3B
| $4M | 0.13% |
+73,335
| New | +$4M |
|
93
Schlumberger
SLB
$52.2B
| $4M | 0.13% |
124,986
+95,521
| +324% | +$3.06M |
|
94
DTE Energy
DTE
$28.1B
| $3.9M | 0.13% |
30,085
+29,089
| +2,921% | +$3.77M |
|
95
Eli Lilly
LLY
$661B
| $3.82M | 0.12% |
16,631
+11,254
| +209% | +$2.58M |
|
96
Public Storage
PSA
$51.2B
| $3.8M | 0.12% |
+12,645
| New | +$3.8M |
|
97
CME Group
CME
$97.1B
| $3.77M | 0.12% |
+17,705
| New | +$3.77M |
|
98
Constellation Brands
STZ
$25.8B
| $3.76M | 0.12% |
16,090
+1,441
| +10% | +$337K |
|
99
MINISO
MNSO
$7.59B
| $3.73M | 0.12% |
179,576
+161,876
| +915% | +$3.37M |
|
100
Kraft Heinz
KHC
$31.9B
| $3.73M | 0.12% |
+91,381
| New | +$3.73M |
|