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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$25.7B
| $2.97M | 0.11% |
9,872
+8,464
| +601% | +$2.54M |
|
152
Twilio
TWLO
$16.7B
| $2.96M | 0.11% |
+35,356
| New | +$2.96M |
|
153
Atmos Energy
ATO
$26.7B
| $2.96M | 0.11% |
+26,423
| New | +$2.96M |
|
154
Zebra Technologies
ZBRA
$16B
| $2.93M | 0.11% |
9,954
+4,661
| +88% | +$1.37M |
|
155
BJs Wholesale Club
BJ
$12.8B
| $2.91M | 0.11% |
46,735
+45,996
| +6,224% | +$2.87M |
|
156
Prudential Financial
PRU
$37.2B
| $2.87M | 0.11% |
30,022
+10,442
| +53% | +$999K |
|
157
Aflac
AFL
$57.2B
| $2.87M | 0.11% |
51,853
+28,166
| +119% | +$1.56M |
|
158
Corteva
CTVA
$49.1B
| $2.87M | 0.11% |
+52,978
| New | +$2.87M |
|
159
Gen Digital
GEN
$18.2B
| $2.86M | 0.11% |
130,198
+101,311
| +351% | +$2.22M |
|
160
Sysco
SYY
$39.4B
| $2.86M | 0.11% |
+33,713
| New | +$2.86M |
|
161
Motorola Solutions
MSI
$79.8B
| $2.79M | 0.1% |
13,318
+12,941
| +3,433% | +$2.71M |
|
162
Raymond James Financial
RJF
$33B
| $2.77M | 0.1% |
31,000
+11,915
| +62% | +$1.07M |
|
163
Jacobs Solutions
J
$17.4B
| $2.7M | 0.1% |
25,689
+20,644
| +409% | +$2.17M |
|
164
Invitation Homes
INVH
$18.5B
| $2.68M | 0.1% |
75,339
-11,342
| -13% | -$404K |
|
165
Moody's
MCO
$89.5B
| $2.68M | 0.1% |
9,853
+5,347
| +119% | +$1.45M |
|
166
Zscaler
ZS
$42.7B
| $2.66M | 0.1% |
+17,780
| New | +$2.66M |
|
167
HF Sinclair
DINO
$9.56B
| $2.64M | 0.1% |
58,534
+40,200
| +219% | +$1.82M |
|
168
Teleflex
TFX
$5.78B
| $2.64M | 0.1% |
+10,735
| New | +$2.64M |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 0.1% |
+40,218
| New | +$2.63M |
|
170
Albemarle
ALB
$9.6B
| $2.62M | 0.1% |
+12,539
| New | +$2.62M |
|
171
Sempra
SRE
$52.9B
| $2.6M | 0.1% |
34,642
+17,246
| +99% | +$1.3M |
|
172
Quest Diagnostics
DGX
$20.5B
| $2.6M | 0.1% |
19,543
+11,630
| +147% | +$1.55M |
|
173
Principal Financial Group
PFG
$17.8B
| $2.56M | 0.09% |
38,370
+8,109
| +27% | +$542K |
|
174
TJX Companies
TJX
$155B
| $2.55M | 0.09% |
45,588
-111,916
| -71% | -$6.25M |
|
175
Mercado Libre
MELI
$123B
| $2.53M | 0.09% |
3,977
+2,200
| +124% | +$1.4M |
|