PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
+$1.19B
(-8.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
654
Increased
245
Reduced
389
Closed
681
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.08% |
13,314
-1,515
| -10% | -$259K |
|
102
HubSpot
HUBS
$24.9B
| $2.26M | 0.08% |
3,435
-1,724
| -33% | -$1.14M |
|
103
Corpay
CPAY
$22.6B
| $2.23M | 0.08% |
+9,962
| New | +$2.23M |
|
104
Corteva
CTVA
$49.2B
| $2.21M | 0.08% |
46,677
+44,082
| +1,699% | +$2.08M |
|
105
Zoom
ZM
$25B
| $2.19M | 0.08% |
11,883
-5,343
| -31% | -$982K |
|
106
T-Mobile US
TMUS
$284B
| $2.13M | 0.07% |
18,362
+17,004
| +1,252% | +$1.97M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $2.11M | 0.07% |
9,586
-15,655
| -62% | -$3.44M |
|
108
Garmin
GRMN
$45.6B
| $2.1M | 0.07% |
15,447
-4,674
| -23% | -$636K |
|
109
Aon
AON
$80.6B
| $2.08M | 0.07% |
6,924
+1,381
| +25% | +$415K |
|
110
Devon Energy
DVN
$22.3B
| $2.06M | 0.07% |
46,716
+40,482
| +649% | +$1.78M |
|
111
Dominion Energy
D
$50.3B
| $2.02M | 0.07% |
25,761
+21,682
| +532% | +$1.7M |
|
112
Veeva Systems
VEEV
$44.4B
| $2.02M | 0.07% |
7,902
+3,762
| +91% | +$961K |
|
113
eBay
EBAY
$41.2B
| $2.01M | 0.07% |
+30,187
| New | +$2.01M |
|
114
Ecolab
ECL
$77.5B
| $1.96M | 0.07% |
+8,340
| New | +$1.96M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.07% |
10,707
+10,598
| +9,723% | +$1.93M |
|
116
Viatris
VTRS
$12.3B
| $1.95M | 0.07% |
+143,887
| New | +$1.95M |
|
117
Coca-Cola
KO
$297B
| $1.93M | 0.07% |
32,630
-182,220
| -85% | -$10.8M |
|
118
ON Semiconductor
ON
$19.5B
| $1.93M | 0.07% |
+28,389
| New | +$1.93M |
|
119
Intercontinental Exchange
ICE
$100B
| $1.89M | 0.07% |
13,810
-5,779
| -30% | -$790K |
|
120
M&T Bank
MTB
$31B
| $1.86M | 0.06% |
+12,121
| New | +$1.86M |
|
121
Cloudflare
NET
$71.7B
| $1.84M | 0.06% |
14,018
-3,706
| -21% | -$487K |
|
122
Hilton Worldwide
HLT
$64.7B
| $1.82M | 0.06% |
11,649
-49,414
| -81% | -$7.71M |
|
|
VNET
123
VNET Group
VNET
$2.15B
| $1.81M | 0.06% |
200,659
+57,174
| +40% | +$516K |
|
124
Schlumberger
SLB
$52.2B
| $1.81M | 0.06% |
+60,326
| New | +$1.81M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.06% |
2,656
+1,559
| +142% | +$1.06M |
|