PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.78%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.98B
AUM Growth
+$357M
(+22%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
846
New
265
Increased
116
Reduced
124
Closed
328
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$51M |
| 3 |
Pinduoduo
PDD
|
$48.3M |
| 4 |
NetEase
NTES
|
$45M |
| 5 |
Alibaba
BABA
|
$44.7M |
Top Sells
| 1 |
Celestica
CLS
|
$70.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 3 |
TSMC
TSM
|
$19.8M |
| 4 |
Elevance Health
ELV
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $4.18M | 0.21% |
27,333
-5,893
| -18% | -$902K |
|
127
Fortive
FTV
$16.2B
| $4.18M | 0.21% |
48,556
+35,787
| +280% | +$3.08M |
|
128
Howmet Aerospace
HWM
$71.8B
| $4.17M | 0.21% |
60,951
-69,470
| -53% | -$4.75M |
|
129
Donaldson
DCI
$9.44B
| $4.14M | 0.21% |
+55,448
| New | +$4.14M |
|
130
Autodesk
ADSK
$69.5B
| $4.06M | 0.2% |
+15,608
| New | +$4.06M |
|
131
Zions Bancorporation
ZION
$8.34B
| $4.05M | 0.2% |
+93,343
| New | +$4.05M |
|
132
Datadog
DDOG
$47.5B
| $3.98M | 0.2% |
32,162
+955
| +3% | +$118K |
|
133
Campbell Soup
CPB
$10.1B
| $3.85M | 0.19% |
+86,684
| New | +$3.85M |
|
134
Evercore
EVR
$12.3B
| $3.73M | 0.19% |
+19,379
| New | +$3.73M |
|
135
Evergy
EVRG
$16.5B
| $3.69M | 0.18% |
69,208
+26,720
| +63% | +$1.43M |
|
136
Mastercard
MA
$528B
| $3.69M | 0.18% |
7,654
+3,472
| +83% | +$1.67M |
|
137
HCA Healthcare
HCA
$98.5B
| $3.59M | 0.18% |
+10,772
| New | +$3.59M |
|
138
General Motors
GM
$55.5B
| $3.45M | 0.17% |
76,080
+73,965
| +3,497% | +$3.35M |
|
139
Leidos
LDOS
$23B
| $3.44M | 0.17% |
26,216
+220
| +0.8% | +$28.8K |
|
140
LPL Financial
LPLA
$26.6B
| $3.41M | 0.17% |
12,888
+8,184
| +174% | +$2.16M |
|
141
Microsoft
MSFT
$3.68T
| $3.33M | 0.17% |
7,923
-6,920
| -47% | -$2.91M |
|
142
Yum China
YUMC
$16.5B
| $3.32M | 0.17% |
+83,521
| New | +$3.32M |
|
143
KKR & Co
KKR
$121B
| $3.27M | 0.16% |
+32,532
| New | +$3.27M |
|
144
Amdocs
DOX
$9.46B
| $3.25M | 0.16% |
35,972
+34,677
| +2,678% | +$3.13M |
|
145
Sherwin-Williams
SHW
$92.9B
| $3.16M | 0.16% |
9,100
+4,693
| +106% | +$1.63M |
|
146
Salesforce
CRM
$239B
| $3.16M | 0.16% |
+10,485
| New | +$3.16M |
|
147
Synchrony
SYF
$28.1B
| $3.14M | 0.16% |
+72,874
| New | +$3.14M |
|
148
eBay
EBAY
$42.3B
| $3.12M | 0.16% |
59,153
-61,327
| -51% | -$3.24M |
|
149
e.l.f. Beauty
ELF
$7.6B
| $3.08M | 0.15% |
+15,718
| New | +$3.08M |
|
150
Etsy
ETSY
$5.36B
| $3.02M | 0.15% |
43,909
-66,211
| -60% | -$4.55M |
|