PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.55B
(+42%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
770
Increased
410
Reduced
229
Closed
652
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $4.74M | 0.17% |
85,737
+32,757
| +62% | +$1.81M |
|
102
Cipher Mining
CIFR
$3.19B
| $4.72M | 0.17% |
3,442,830
+385
| +0% | +$527 |
|
103
Verizon
VZ
$184B
| $4.7M | 0.17% |
+92,655
| New | +$4.7M |
|
104
Nike
NKE
$110B
| $4.7M | 0.17% |
+45,991
| New | +$4.7M |
|
105
Entergy
ETR
$38.9B
| $4.68M | 0.17% |
83,146
+66,688
| +405% | +$3.76M |
|
106
DocuSign
DOCU
$15.3B
| $4.57M | 0.17% |
79,567
+60,243
| +312% | +$3.46M |
|
107
Pinduoduo
PDD
$177B
| $4.55M | 0.17% |
73,662
-41,285
| -36% | -$2.55M |
|
108
Ross Stores
ROST
$49.3B
| $4.48M | 0.17% |
63,777
+62,976
| +7,862% | +$4.42M |
|
109
J.M. Smucker
SJM
$12B
| $4.48M | 0.17% |
+34,986
| New | +$4.48M |
|
110
Target
TGT
$42B
| $4.31M | 0.16% |
30,508
-18,336
| -38% | -$2.59M |
|
111
Realty Income
O
$53B
| $4.27M | 0.16% |
62,496
-23,518
| -27% | -$1.61M |
|
112
Waters Corp
WAT
$17.3B
| $4.21M | 0.16% |
12,722
+9,257
| +267% | +$3.06M |
|
113
SBA Communications
SBAC
$21.4B
| $4.19M | 0.15% |
13,085
+12,762
| +3,951% | +$4.08M |
|
114
NetApp
NTAP
$23.2B
| $4.19M | 0.15% |
64,159
+35,036
| +120% | +$2.29M |
|
115
Fiserv
FI
$74.3B
| $4.15M | 0.15% |
46,677
+41,590
| +818% | +$3.7M |
|
116
Republic Services
RSG
$72.6B
| $4.14M | 0.15% |
31,618
+31,334
| +11,033% | +$4.1M |
|
117
Extra Space Storage
EXR
$30.4B
| $4.06M | 0.15% |
23,843
+12,997
| +120% | +$2.21M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 0.15% |
18,179
-12,043
| -40% | -$2.69M |
|
119
Take-Two Interactive
TTWO
$44.1B
| $4.04M | 0.15% |
32,981
+25,681
| +352% | +$3.15M |
|
120
Essex Property Trust
ESS
$16.8B
| $3.94M | 0.15% |
+15,057
| New | +$3.94M |
|
121
Nasdaq
NDAQ
$53.8B
| $3.85M | 0.14% |
75,723
+39,582
| +110% | +$2.01M |
|
122
West Pharmaceutical
WST
$17.9B
| $3.83M | 0.14% |
+12,676
| New | +$3.83M |
|
123
Healthpeak Properties
DOC
$12.3B
| $3.8M | 0.14% |
146,457
+140,502
| +2,359% | +$3.64M |
|
124
Kinder Morgan
KMI
$59.4B
| $3.79M | 0.14% |
+225,909
| New | +$3.79M |
|
125
Ford
F
$46.2B
| $3.76M | 0.14% |
337,542
+334,838
| +12,383% | +$3.73M |
|