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 | |
|---|---|---|---|---|---|---|
|
126
JD.com
JD
$44.6B
| $3.73M | 0.14% |
58,023
-541,593
| -90% | -$34.8M |
|
127
HP
HPQ
$27.4B
| $3.73M | 0.14% |
113,650
+64,307
| +130% | +$2.11M |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $3.68M | 0.14% |
+25,345
| New | +$3.68M |
|
129
Conagra Brands
CAG
$9.23B
| $3.54M | 0.13% |
+103,256
| New | +$3.54M |
|
130
RLX Technology
RLX
$3.18B
| $3.51M | 0.13% |
+1,649,600
| New | +$3.51M |
|
131
Charles River Laboratories
CRL
$8.07B
| $3.5M | 0.13% |
16,377
+14,089
| +616% | +$3.01M |
|
132
Morgan Stanley
MS
$236B
| $3.49M | 0.13% |
45,922
+43,911
| +2,184% | +$3.34M |
|
133
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.48M | 0.13% |
21,330
+15,092
| +242% | +$2.46M |
|
134
Lyft
LYFT
$6.91B
| $3.46M | 0.13% |
+260,221
| New | +$3.46M |
|
135
Becton Dickinson
BDX
$55.1B
| $3.41M | 0.13% |
13,824
+8,054
| +140% | +$1.99M |
|
136
Corpay
CPAY
$22.4B
| $3.33M | 0.12% |
15,830
+15,672
| +9,919% | +$3.29M |
|
137
Cardinal Health
CAH
$35.7B
| $3.28M | 0.12% |
62,727
+38,346
| +157% | +$2M |
|
138
Antero Resources
AR
$10.1B
| $3.27M | 0.12% |
106,721
+100,842
| +1,715% | +$3.09M |
|
139
CDW
CDW
$22.2B
| $3.22M | 0.12% |
20,459
+15,910
| +350% | +$2.51M |
|
140
Wolfspeed
WOLF
$196M
| $3.17M | 0.12% |
50,029
+25,608
| +105% | +$1.62M |
|
141
General Motors
GM
$55.5B
| $3.15M | 0.12% |
99,039
+21,502
| +28% | +$683K |
|
142
Agilent Technologies
A
$36.5B
| $3.13M | 0.12% |
26,311
+1,642
| +7% | +$195K |
|
143
Darden Restaurants
DRI
$24.5B
| $3.12M | 0.11% |
27,588
+25,446
| +1,188% | +$2.88M |
|
144
KLA
KLAC
$119B
| $3.11M | 0.11% |
+9,753
| New | +$3.11M |
|
145
Biogen
BIIB
$20.6B
| $3.08M | 0.11% |
15,096
+4,999
| +50% | +$1.02M |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $3.06M | 0.11% |
21,214
+1,556
| +8% | +$224K |
|
147
Revvity
RVTY
$10.1B
| $3.06M | 0.11% |
21,480
+18,247
| +564% | +$2.6M |
|
148
Molina Healthcare
MOH
$9.47B
| $3.04M | 0.11% |
10,883
+9,840
| +943% | +$2.75M |
|
149
Chubb
CB
$111B
| $3.03M | 0.11% |
15,403
+15,373
| +51,243% | +$3.02M |
|
150
Newmont
NEM
$83.7B
| $2.99M | 0.11% |
50,147
+33,191
| +196% | +$1.98M |
|