PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+20.49%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$305M
AUM Growth
-$1.36B
(-82%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-462.31%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
1,423
New
12
Increased
13
Reduced
10
Closed
1,333
Top Buys
| 1 |
Pinduoduo
PDD
|
$28.8M |
| 2 |
Alibaba
BABA
|
$21M |
| 3 |
Baidu
BIDU
|
$17.8M |
| 4 |
JD.com
JD
|
$17.1M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13.7M |
Top Sells
| 1 |
Vipshop
VIPS
|
$47.6M |
| 2 |
Comcast
CMCSA
|
$21.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$21.7M |
| 4 |
Marathon Petroleum
MPC
|
$20.2M |
| 5 |
S&P Global
SPGI
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 57.95% |
| 2 | Communication Services | 27.1% |
| 3 | Technology | 7.41% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Aviation
ACHR
$5.48B
| – | – |
-17,854
| Closed | -$47K |
|
227
ACM Research
ACMR
$1.76B
| – | – |
-479,144
| Closed | -$5.97M |
|
228
Accenture
ACN
$159B
| – | – |
-39,498
| Closed | -$10.2M |
|
|
ACRE
229
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-1,570
| Closed | -$16K |
|
230
Enact Holdings
ACT
$5.69B
| – | – |
-862
| Closed | -$19K |
|
231
Adobe
ADBE
$148B
| – | – |
-38,617
| Closed | -$10.6M |
|
232
Adeia
ADEA
$1.69B
| – | – |
-8,467
| Closed | -$32K |
|
233
BJs Wholesale Club
BJ
$12.8B
| – | – |
-19,376
| Closed | -$1.41M |
|
234
Ceco Environmental
CECO
$1.67B
| – | – |
-276
| Closed | -$2K |
|
235
Center Bancorp
CNOB
$1.29B
| – | – |
-2,320
| Closed | -$53K |
|
236
CNX Resources
CNX
$4.18B
| – | – |
-5,584
| Closed | -$87K |
|
237
Concentrix
CNXC
$3.39B
| – | – |
-3,918
| Closed | -$437K |
|
238
Vita Coco
COCO
$2.19B
| – | – |
-626
| Closed | -$7K |
|
239
Capital One
COF
$142B
| – | – |
-209
| Closed | -$19K |
|
240
Coherent
COHR
$15.2B
| – | – |
-51,360
| Closed | -$1.79M |
|
241
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-1,450
| Closed | -$60K |
|
242
CommScope
COMM
$3.55B
| – | – |
-11,606
| Closed | -$107K |
|
243
Compass
COMP
$5.07B
| – | – |
-62,684
| Closed | -$145K |
|
244
Cooper Companies
COO
$13.5B
| – | – |
-39,128
| Closed | -$2.58M |
|
245
ConocoPhillips
COP
$116B
| – | – |
-13,030
| Closed | -$1.33M |
|
246
Coca-Cola
KO
$292B
| – | – |
-154,164
| Closed | -$8.64M |
|
247
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
248
Kite Realty
KRG
$5.11B
| – | – |
-671
| Closed | -$12K |
|
249
Kearny Financial
KRNY
$415M
| – | – |
-6,506
| Closed | -$69K |
|
250
KRONOS Worldwide
KRO
$713M
| – | – |
-9,116
| Closed | -$85K |
|