PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-4.02%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.66B
AUM Growth
+$118M
(+7.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,070
New
635
Increased
379
Reduced
339
Closed
696
Top Buys
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 3 |
S&P Global
SPGI
|
$18.4M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Alibaba
BABA
|
$17.4M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Marvell Technology
MRVL
|
$15M |
| 4 |
Schlumberger
SLB
|
$14.6M |
| 5 |
Diamondback Energy
FANG
|
$14M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $4.05M | 0.14% |
+1,890
| New | +$4.05M |
|
127
Roper Technologies
ROP
$55.8B
| $4.04M | 0.14% |
+11,226
| New | +$4.04M |
|
128
Cardinal Health
CAH
$35.7B
| $4M | 0.14% |
59,962
-2,765
| -4% | -$184K |
|
129
Morgan Stanley
MS
$236B
| $3.97M | 0.14% |
50,215
+4,293
| +9% | +$339K |
|
130
Snap
SNAP
$12.4B
| $3.93M | 0.14% |
+400,500
| New | +$3.93M |
|
131
Mercado Libre
MELI
$123B
| $3.89M | 0.14% |
4,697
+720
| +18% | +$596K |
|
132
West Pharmaceutical
WST
$18B
| $3.86M | 0.13% |
15,678
+3,002
| +24% | +$739K |
|
133
Enphase Energy
ENPH
$5.18B
| $3.85M | 0.13% |
13,888
+12,607
| +984% | +$3.5M |
|
134
Micron Technology
MU
$147B
| $3.85M | 0.13% |
76,810
-8,927
| -10% | -$447K |
|
135
Pool Corp
POOL
$12.4B
| $3.84M | 0.13% |
12,069
+9,321
| +339% | +$2.97M |
|
136
Rockwell Automation
ROK
$38.2B
| $3.81M | 0.13% |
17,715
+13,872
| +361% | +$2.98M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $3.72M | 0.13% |
+67,614
| New | +$3.72M |
|
138
Altria Group
MO
$112B
| $3.66M | 0.13% |
90,550
-102,029
| -53% | -$4.12M |
|
139
Marsh & McLennan
MMC
$100B
| $3.64M | 0.13% |
24,377
-33,547
| -58% | -$5.01M |
|
140
Dollar Tree
DLTR
$20.6B
| $3.64M | 0.13% |
26,707
-17,516
| -40% | -$2.38M |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $3.61M | 0.13% |
+54,162
| New | +$3.61M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $3.58M | 0.13% |
27,437
+6,223
| +29% | +$812K |
|
143
Unity
U
$18.5B
| $3.58M | 0.12% |
+112,207
| New | +$3.58M |
|
144
KLA
KLAC
$119B
| $3.56M | 0.12% |
11,772
+2,019
| +21% | +$611K |
|
145
Teleflex
TFX
$5.78B
| $3.53M | 0.12% |
17,524
+6,789
| +63% | +$1.37M |
|
146
Cipher Mining
CIFR
$2.95B
| $3.46M | 0.12% |
2,744,418
-698,412
| -20% | -$880K |
|
147
DoorDash
DASH
$105B
| $3.39M | 0.12% |
+68,514
| New | +$3.39M |
|
148
Autodesk
ADSK
$69.5B
| $3.36M | 0.12% |
18,001
-23,666
| -57% | -$4.42M |
|
149
Match Group
MTCH
$9.18B
| $3.36M | 0.12% |
70,409
+60,437
| +606% | +$2.89M |
|
150
Celanese
CE
$5.34B
| $3.14M | 0.11% |
+34,710
| New | +$3.14M |
|