PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $5.61M | 0.21% |
41,029
+39,330
| +2,315% | +$5.38M |
|
77
Intercontinental Exchange
ICE
$99.5B
| $5.59M | 0.21% |
59,421
+59,295
| +47,060% | +$5.58M |
|
78
Waste Management
WM
$88.3B
| $5.55M | 0.2% |
+36,290
| New | +$5.55M |
|
79
Public Storage
PSA
$52.1B
| $5.53M | 0.2% |
+17,685
| New | +$5.53M |
|
80
NVIDIA
NVDA
$4.06T
| $5.41M | 0.2% |
+356,770
| New | +$5.41M |
|
81
Capital One
COF
$142B
| $5.35M | 0.2% |
+51,373
| New | +$5.35M |
|
82
General Dynamics
GD
$86.2B
| $5.35M | 0.2% |
24,178
+24,102
| +31,713% | +$5.33M |
|
83
Synopsys
SNPS
$111B
| $5.33M | 0.2% |
+17,546
| New | +$5.33M |
|
84
CrowdStrike
CRWD
$104B
| $5.29M | 0.19% |
31,393
+19,445
| +163% | +$3.28M |
|
85
Hershey
HSY
$38.5B
| $5.25M | 0.19% |
+24,412
| New | +$5.25M |
|
86
Walmart
WMT
$795B
| $5.24M | 0.19% |
129,393
+38,748
| +43% | +$1.57M |
|
87
ASML
ASML
$306B
| $5.15M | 0.19% |
+10,823
| New | +$5.15M |
|
88
Fidelity National Information Services
FIS
$35.8B
| $5.08M | 0.19% |
55,407
+42,742
| +337% | +$3.92M |
|
89
Akamai
AKAM
$11.2B
| $5.07M | 0.19% |
55,542
+49,154
| +769% | +$4.49M |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $5.04M | 0.19% |
91,772
+82,952
| +940% | +$4.56M |
|
91
Salesforce
CRM
$238B
| $5.02M | 0.18% |
30,402
+3,515
| +13% | +$580K |
|
92
Marriott International Class A Common Stock
MAR
$72.1B
| $4.97M | 0.18% |
36,501
+36,247
| +14,270% | +$4.93M |
|
93
Lumen
LUMN
$4.87B
| $4.96M | 0.18% |
+454,190
| New | +$4.96M |
|
94
Hilton Worldwide
HLT
$64.3B
| $4.87M | 0.18% |
43,691
+41,177
| +1,638% | +$4.59M |
|
95
AMC Entertainment Holdings
AMC
$1.41B
| $4.87M | 0.18% |
+35,912
| New | +$4.87M |
|
96
Pinterest
PINS
$25.5B
| $4.8M | 0.18% |
264,537
+241,386
| +1,043% | +$4.38M |
|
97
Invesco QQQ Trust
QQQ
$367B
| $4.8M | 0.18% |
+17,129
| New | +$4.8M |
|
98
Bristol-Myers Squibb
BMY
$95.6B
| $4.79M | 0.18% |
62,143
+1,844
| +3% | +$142K |
|
99
Palo Alto Networks
PANW
$129B
| $4.77M | 0.18% |
57,882
+56,040
| +3,042% | +$4.61M |
|
100
Zoetis
ZTS
$68B
| $4.76M | 0.18% |
27,689
-13,532
| -33% | -$2.33M |
|