PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.63%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.62B
AUM Growth
+$1.62B
(+353%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
590
New
543
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
Celestica
CLS
|
$38.3M |
| 2 |
Pinduoduo
PDD
|
$37.6M |
| 3 |
Qualcomm
QCOM
|
$25.9M |
| 4 |
New Oriental
EDU
|
$25.4M |
| 5 |
Humana
HUM
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 2 |
NVIDIA
NVDA
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$39.2M |
| 4 |
Yum China
YUMC
|
$19.8M |
| 5 |
TAL Education Group
TAL
|
$18.6M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $56.6M | 3.39% | 771,798 +346,956 | +82% | +$25.4M |
|
|
2
Celestica
CLS
$22.4B
| $47.7M | 2.86% | 1,627,529 +1,309,257 | +411% | +$38.3M |
|
|
3
Pinduoduo
PDD
$171B
| $45M | 2.7% | 307,511 +257,002 | +509% | +$37.6M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $32.2M | 1.93% | 811,045 -5,862 | -0.7% | -$233K |
|
|
5
Qualcomm
QCOM
$173B
| $25.9M | 1.55% | +178,953 | New | +$25.9M |
|
|
6
Humana
HUM
$36.5B
| $23.8M | 1.43% | +51,947 | New | +$23.8M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $20.3M | 1.22% | +8,863 | New | +$20.3M |
|
8
Elevance Health
ELV
$71.8B
| $18.9M | 1.13% | +40,054 | New | +$18.9M |
|
9
Amazon
AMZN
$2.44T
| $17.6M | 1.05% | 115,508 +113,408 | +5,400% | +$17.2M |
|
10
Western Digital
WDC
$27.9B
| $17.4M | 1.04% | 331,445 +104,464 | +46% | +$5.47M |
|
|
HUYA
11
Huya Inc
HUYA
$796M
| $16.7M | 1% | 4,551,795 +4,335,884 | +2,008% | +$15.9M |
|
12
NetApp
NTAP
$22.6B
| $16.5M | 0.99% | +186,820 | New | +$16.5M |
|
13
Lennar Class A
LEN
$34.5B
| $16.4M | 0.98% | +109,996 | New | +$16.4M |
|
14
TSMC
TSM
$1.2T
| $15.5M | 0.93% | 148,886 +136,786 | +1,130% | +$14.2M |
|
15
Manhattan Associates
MANH
$13B
| $15.4M | 0.93% | +71,679 | New | +$15.4M |
|
16
Motorola Solutions
MSI
$78.7B
| $15M | 0.9% | +47,816 | New | +$15M |
|
17
TE Connectivity
TEL
$61B
| $14.5M | 0.87% | +103,421 | New | +$14.5M |
|
18
Ferrari
RACE
$85B
| $14.4M | 0.86% | +42,517 | New | +$14.4M |
|
19
AbbVie
ABBV
$372B
| $14.1M | 0.84% | +90,858 | New | +$14.1M |
|
20
Cardinal Health
CAH
$35.5B
| $13.8M | 0.83% | +136,881 | New | +$13.8M |
|
21
NetEase
NTES
$86.2B
| $13.6M | 0.81% | +145,521 | New | +$13.6M |
|
22
MetLife
MET
$54.1B
| $13.3M | 0.8% | +201,410 | New | +$13.3M |
|
23
Elastic
ESTC
$9.04B
| $13M | 0.78% | +115,724 | New | +$13M |
|
24
Starbucks
SBUX
$100B
| $12.8M | 0.77% | +133,780 | New | +$12.8M |
|
25
KLA
KLAC
$115B
| $12.8M | 0.77% | +21,996 | New | +$12.8M |
|