PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.63%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.62B
AUM Growth
+$1.62B
(+353%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
590
New
543
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
Celestica
CLS
|
$38.3M |
| 2 |
Pinduoduo
PDD
|
$37.6M |
| 3 |
Qualcomm
QCOM
|
$25.9M |
| 4 |
New Oriental
EDU
|
$25.4M |
| 5 |
Humana
HUM
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 2 |
NVIDIA
NVDA
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$39.2M |
| 4 |
Yum China
YUMC
|
$19.8M |
| 5 |
TAL Education Group
TAL
|
$18.6M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.86B
| $6.33M | 0.38% |
+83,130
| New | +$6.33M |
|
|
77
NVIDIA
NVDA
$4.15T
| $6.21M | 0.37% |
12,530
-100,463
| -89% | -$49.8M |
|
78
FIVE9
FIVN
$2.05B
| $5.98M | 0.36% |
+75,962
| New | +$5.98M |
|
79
Tencent Music
TME
$38.5B
| $5.96M | 0.36% |
+660,955
| New | +$5.96M |
|
80
Merck
MRK
$210B
| $5.82M | 0.35% |
+53,420
| New | +$5.82M |
|
81
Constellation Brands
STZ
$25.8B
| $5.75M | 0.34% |
+23,775
| New | +$5.75M |
|
82
Arch Capital
ACGL
$34.7B
| $5.67M | 0.34% |
+76,407
| New | +$5.67M |
|
83
Apple
AAPL
$3.54T
| $5.6M | 0.34% |
+29,093
| New | +$5.6M |
|
84
Microsoft
MSFT
$3.76T
| $5.58M | 0.33% |
14,843
+13,443
| +960% | +$5.06M |
|
85
Steel Dynamics
STLD
$19.1B
| $5.57M | 0.33% |
+47,128
| New | +$5.57M |
|
86
Airbnb
ABNB
$76.5B
| $5.38M | 0.32% |
+39,554
| New | +$5.38M |
|
87
Autohome
ATHM
$3.44B
| $5.36M | 0.32% |
191,017
+156,885
| +460% | +$4.4M |
|
88
Ecolab
ECL
$77.5B
| $5.29M | 0.32% |
+26,658
| New | +$5.29M |
|
89
eBay
EBAY
$41.2B
| $5.26M | 0.32% |
+120,480
| New | +$5.26M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $5.24M | 0.31% |
+55,122
| New | +$5.24M |
|
91
JD.com
JD
$44.2B
| $5.2M | 0.31% |
+180,092
| New | +$5.2M |
|
92
Automatic Data Processing
ADP
$121B
| $5.02M | 0.3% |
+21,549
| New | +$5.02M |
|
93
Lennox International
LII
$19.1B
| $5.02M | 0.3% |
+11,208
| New | +$5.02M |
|
94
Zscaler
ZS
$42.1B
| $4.97M | 0.3% |
+22,429
| New | +$4.97M |
|
95
Extreme Networks
EXTR
$2.87B
| $4.94M | 0.3% |
+280,200
| New | +$4.94M |
|
96
Hershey
HSY
$37.4B
| $4.92M | 0.29% |
+26,366
| New | +$4.92M |
|
97
Workday
WDAY
$62.3B
| $4.86M | 0.29% |
+17,606
| New | +$4.86M |
|
98
Clorox
CLX
$15B
| $4.74M | 0.28% |
+33,226
| New | +$4.74M |
|
99
Globe Life
GL
$11.4B
| $4.72M | 0.28% |
+38,760
| New | +$4.72M |
|
100
Paycom
PAYC
$12.5B
| $4.71M | 0.28% |
+22,775
| New | +$4.71M |
|