PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.55B
(+42%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
770
Increased
410
Reduced
229
Closed
652
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 | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $42.6M | 1.57% | +4,305,373 | New | +$42.6M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $33M | 1.21% | +1,103,562 | New | +$33M |
|
|
3
Alibaba
BABA
$322B
| $28.4M | 1.04% | +249,528 | New | +$28.4M |
|
|
4
Yum China
YUMC
$16.4B
| $21.3M | 0.79% | 439,846 +417,919 | +1,906% | +$20.3M |
|
5
ZTO Express
ZTO
$14.6B
| $16.6M | 0.61% | 604,953 +427,027 | +240% | +$11.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.58% | 58,159 +39,337 | +209% | +$10.7M |
|
|
7
Accenture
ACN
$162B
| $15.5M | 0.57% | 55,872 +54,476 | +3,902% | +$15.1M |
|
8
Schlumberger
SLB
$55B
| $15.1M | 0.56% | 421,885 +420,852 | +40,741% | +$15.1M |
|
9
CVS Health
CVS
$92.8B
| $15M | 0.55% | +162,102 | New | +$15M |
|
10
Marvell Technology
MRVL
$54.2B
| $15M | 0.55% | +344,761 | New | +$15M |
|
11
Diamondback Energy
FANG
$43.1B
| $14.3M | 0.53% | +118,358 | New | +$14.3M |
|
12
American Express
AXP
$231B
| $13.6M | 0.5% | 98,359 +90,960 | +1,229% | +$12.6M |
|
13
HCA Healthcare
HCA
$94.5B
| $13.2M | 0.49% | 78,724 +72,469 | +1,159% | +$12.2M |
|
14
Bank of America
BAC
$376B
| $13.1M | 0.48% | +420,470 | New | +$13.1M |
|
15
Kroger
KR
$44.9B
| $12.6M | 0.47% | 267,041 +216,197 | +425% | +$10.2M |
|
16
Wells Fargo
WFC
$263B
| $12.3M | 0.45% | 315,206 +173,561 | +123% | +$6.8M |
|
17
Walt Disney
DIS
$213B
| $12M | 0.44% | 127,476 +96,665 | +314% | +$9.13M |
|
18
CF Industries
CF
$14B
| $12M | 0.44% | 139,869 +118,987 | +570% | +$10.2M |
|
19
CSX Corp
CSX
$60.6B
| $11.8M | 0.43% | +405,394 | New | +$11.8M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 0.43% | +79,368 | New | +$11.7M |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $11.7M | 0.43% | 307,371 +167,664 | +120% | +$6.39M |
|
22
Deere & Co
DE
$129B
| $11.3M | 0.42% | 37,823 +29,839 | +374% | +$8.94M |
|
23
Qualcomm
QCOM
$173B
| $11M | 0.41% | 86,133 +80,388 | +1,399% | +$10.3M |
|
24
Merck
MRK
$210B
| $10.9M | 0.4% | 119,992 +89,049 | +288% | +$8.12M |
|
25
Las Vegas Sands
LVS
$39.6B
| $10.8M | 0.4% | 322,653 +298,900 | +1,258% | +$10M |
|