PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $73.3M | 5% | +1,832,766 | New | +$73.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $71.7M | 4.89% | 590,362 +431,364 | +271% | +$52.4M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $65.7M | 4.48% | 1,812,286 -1,210,379 | -40% | -$43.9M |
|
4
TSMC
TSM
$1.2T
| $33.6M | 2.29% | 193,653 +84,475 | +77% | +$14.7M |
|
5
Amer Sports
AS
$21.8B
| $33.1M | 2.25% | 2,072,882 -1,201,637 | -37% | -$19.2M |
|
6
Futu Holdings
FUTU
$25.8B
| $29.4M | 2% | 307,034 +213,549 | +228% | +$20.4M |
|
|
7
Ferguson
FERG
$46.4B
| $27.9M | 1.9% | +140,743 | New | +$27.9M |
|
8
Zeekr
ZK
$7.54B
| $26.9M | 1.83% | 1,206,247 -451,724 | -27% | -$10.1M |
|
|
9
Intuit
INTU
$186B
| $26.1M | 1.78% | +41,973 | New | +$26.1M |
|
|
10
Eli Lilly
LLY
$657B
| $23M | 1.57% | +25,942 | New | +$23M |
|
11
XPeng
XPEV
$20B
| $22M | 1.5% | +1,810,097 | New | +$22M |
|
12
Targa Resources
TRGP
$36.1B
| $21.8M | 1.48% | +147,172 | New | +$21.8M |
|
13
Lockheed Martin
LMT
$106B
| $19.9M | 1.35% | 33,967 -22,775 | -40% | -$13.3M |
|
14
Pinduoduo
PDD
$171B
| $19.1M | 1.3% | 141,603 -103,501 | -42% | -$14M |
|
15
Rambus
RMBS
$7.94B
| $19M | 1.29% | +449,655 | New | +$19M |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $18.3M | 1.24% | 164,097 +15,805 | +11% | +$1.76M |
|
17
Lumentum
LITE
$9.28B
| $18M | 1.23% | +283,709 | New | +$18M |
|
18
Mastercard
MA
$538B
| $16.9M | 1.15% | 34,177 +14,277 | +72% | +$7.05M |
|
19
CME Group
CME
$96B
| $16.8M | 1.15% | 76,291 +3,932 | +5% | +$868K |
|
20
Union Pacific
UNP
$133B
| $16.8M | 1.14% | +67,963 | New | +$16.8M |
|
21
Trip.com Group
TCOM
$48.2B
| $16.7M | 1.14% | 281,779 +52,102 | +23% | +$3.1M |
|
22
Adobe
ADBE
$151B
| $16.3M | 1.11% | +31,572 | New | +$16.3M |
|
23
Intercontinental Exchange
ICE
$101B
| $16.2M | 1.1% | +100,764 | New | +$16.2M |
|
24
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $16M | 1.09% | 535,498 +436,882 | +443% | +$13M |
|
25
TTM Technologies
TTMI
$4.6B
| $15.3M | 1.04% | +839,096 | New | +$15.3M |
|