PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.7%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.09B
AUM Growth
+$1.09B
(-8.5%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,982
New
640
Increased
359
Reduced
289
Closed
638
Top Buys
| 1 |
JD.com
JD
|
$23.1M |
| 2 |
Baidu
BIDU
|
$19.4M |
| 3 |
Full Truck Alliance
YMM
|
$16.1M |
| 4 |
S&P Global
SPGI
|
$13.7M |
| 5 |
TSMC
TSM
|
$13.2M |
Top Sells
| 1 |
XPeng
XPEV
|
$90.9M |
| 2 |
KE Holdings
BEKE
|
$23.5M |
| 3 |
Marvell Technology
MRVL
|
$21.9M |
| 4 |
Micron Technology
MU
|
$19.5M |
| 5 |
ASML
ASML
|
$17.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 2.14% | 138,336 +1,671 | +1% | +$755K |
|
2
NetEase
NTES
$86.2B
| $49.3M | 1.69% | 549,860 -185,915 | -25% | -$16.7M |
|
|
3
JD.com
JD
$44.1B
| $34.7M | 1.19% | 599,616 +398,850 | +199% | +$23.1M |
|
|
4
TSMC
TSM
$1.2T
| $32M | 1.1% | 307,082 +126,782 | +70% | +$13.2M |
|
5
Riot Platforms
RIOT
$5.09B
| $20.3M | 0.7% | 959,560 +39,391 | +4% | +$834K |
|
|
6
Baidu
BIDU
$32.8B
| $19.5M | 0.67% | 147,646 +146,261 | +10,560% | +$19.4M |
|
7
New Oriental
EDU
$7.85B
| $17.4M | 0.6% | 15,122,565 -3,485,783 | -19% | -$4.01M |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $16.1M | 0.55% | +2,420,265 | New | +$16.1M |
|
|
9
S&P Global
SPGI
$167B
| $14.3M | 0.49% | 34,934 +33,333 | +2,082% | +$13.7M |
|
10
Cipher Mining
CIFR
$3B
| $12.5M | 0.43% | 3,442,445 +350,000 | +11% | +$1.27M |
|
11
Eli Lilly
LLY
$657B
| $12.4M | 0.43% | 43,428 +28,497 | +191% | +$8.16M |
|
12
Lowe's Companies
LOW
$145B
| $12.1M | 0.41% | 59,704 +31,402 | +111% | +$6.35M |
|
13
AT&T
T
$209B
| $11.7M | 0.4% | 495,203 +342,409 | +224% | +$8.09M |
|
14
Abbott
ABT
$231B
| $11.1M | 0.38% | 93,447 +66,339 | +245% | +$7.85M |
|
15
Tesla
TSLA
$1.08T
| $10.4M | 0.36% | 9,628 +3,375 | +54% | +$3.64M |
|
16
Target
TGT
$43.6B
| $10.4M | 0.36% | 48,844 +23,403 | +92% | +$4.97M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 0.33% | +3,478 | New | +$9.67M |
|
18
Applied Materials
AMAT
$128B
| $9.64M | 0.33% | +73,131 | New | +$9.64M |
|
19
TJX Companies
TJX
$152B
| $9.54M | 0.33% | 157,504 +98,437 | +167% | +$5.96M |
|
20
Charles Schwab
SCHW
$174B
| $9.26M | 0.32% | +109,877 | New | +$9.26M |
|
21
AbbVie
ABBV
$372B
| $8.67M | 0.3% | 53,477 +6,271 | +13% | +$1.02M |
|
22
Zoetis
ZTS
$69.3B
| $7.77M | 0.27% | 41,221 +40,194 | +3,914% | +$7.58M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.26% | 30,222 +19,515 | +182% | +$4.88M |
|
24
Wells Fargo
WFC
$263B
| $6.86M | 0.24% | 141,645 +22,666 | +19% | +$1.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 0.23% | 18,822 +10,390 | +123% | +$3.67M |
|