PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.98B
(+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 | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $103M | 5.13% | 1,184,066 +412,268 | +53% | +$35.8M |
|
|
2
Pinduoduo
PDD
$171B
| $84.1M | 4.19% | 723,097 +415,586 | +135% | +$48.3M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $76M | 3.79% | 2,470,583 +1,659,538 | +205% | +$51M |
|
|
4
NVIDIA
NVDA
$4.24T
| $62.9M | 3.14% | 69,597 +57,067 | +455% | +$51.6M |
|
|
5
NetEase
NTES
$86.2B
| $60.1M | 2.99% | 580,427 +434,906 | +299% | +$45M |
|
|
6
Alibaba
BABA
$322B
| $44.7M | 2.23% | +617,164 | New | +$44.7M |
|
7
Western Digital
WDC
$27.9B
| $43.9M | 2.19% | 643,095 +311,650 | +94% | +$21.3M |
|
|
HUYA
8
Huya Inc
HUYA
$796M
| $30.5M | 1.52% | 6,709,723 +2,157,928 | +47% | +$9.82M |
|
9
Abbott
ABT
$231B
| $26.6M | 1.33% | +233,900 | New | +$26.6M |
|
10
Universal Display
OLED
$6.59B
| $25.4M | 1.27% | 150,800 +93,634 | +164% | +$15.8M |
|
11
NetApp
NTAP
$22.6B
| $25.1M | 1.25% | 239,379 +52,559 | +28% | +$5.52M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $22.1M | 1.1% | +3,562,398 | New | +$22.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.05% | +133,175 | New | +$21.1M |
|
14
Zoetis
ZTS
$69.3B
| $19.6M | 0.98% | +115,941 | New | +$19.6M |
|
15
Lumentum
LITE
$9.28B
| $19.1M | 0.95% | 403,780 +347,180 | +613% | +$16.4M |
|
16
Coca-Cola
KO
$297B
| $19.1M | 0.95% | 311,720 +276,979 | +797% | +$16.9M |
|
17
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.94% | +209,251 | New | +$18.8M |
|
18
MINISO
MNSO
$7.59B
| $18.5M | 0.92% | 903,043 +685,715 | +316% | +$14.1M |
|
19
Vertiv
VRT
$48.7B
| $18.4M | 0.92% | +224,825 | New | +$18.4M |
|
20
Masco
MAS
$15.4B
| $18M | 0.9% | 228,405 +103,737 | +83% | +$8.18M |
|
21
Progressive
PGR
$145B
| $17.3M | 0.86% | 83,724 +39,823 | +91% | +$8.24M |
|
22
MSCI
MSCI
$43.9B
| $16.7M | 0.83% | 29,713 +28,141 | +1,790% | +$15.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 0.8% | 33,103 +30,603 | +1,224% | +$14.9M |
|
24
Atlassian
TEAM
$46.6B
| $15.8M | 0.79% | 81,034 +77,614 | +2,269% | +$15.1M |
|
25
State Street
STT
$32.6B
| $15.2M | 0.76% | 196,669 +65,812 | +50% | +$5.09M |
|