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 | |
|---|---|---|---|---|---|---|
276
Trinseo
TSE
$87M
| – | – |
-4,585
| Closed | -$84K |
|
277
Tyson Foods
TSN
$19.9B
| – | – |
-27,930
| Closed | -$1.84M |
|
|
TSVT
278
DELISTED
2seventy bio
TSVT
| – | – |
-3,688
| Closed | -$54K |
|
279
Take-Two Interactive
TTWO
$45.7B
| – | – |
-786
| Closed | -$86K |
|
280
Titan International
TWI
$534M
| – | – |
-5,096
| Closed | -$62K |
|
281
Tradeweb Markets
TW
$25.5B
| – | – |
-16,360
| Closed | -$923K |
|
282
Twist Bioscience
TWST
$1.51B
| – | – |
-9,610
| Closed | -$339K |
|
283
Texas Instruments
TXN
$168B
| – | – |
-88,839
| Closed | -$13.8M |
|
284
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,836
| Closed | -$684K |
|
285
Textron
TXT
$14.4B
| – | – |
-791
| Closed | -$46K |
|
286
Unity
U
$19.2B
| – | – |
-112,207
| Closed | -$3.58M |
|
287
Under Armour Class C
UA
$2.09B
| – | – |
-108,838
| Closed | -$649K |
|
288
Under Armour
UAA
$2.16B
| – | – |
-80,326
| Closed | -$534K |
|
289
United Airlines
UAL
$34.2B
| – | – |
-180,482
| Closed | -$5.87M |
|
290
Uber
UBER
$199B
| – | – |
-94,666
| Closed | -$2.51M |
|
291
United Bankshares
UBSI
$5.35B
| – | – |
-8,791
| Closed | -$314K |
|
292
Udemy
UDMY
$1.03B
| – | – |
-3,184
| Closed | -$38K |
|
293
UDR
UDR
$12.9B
| – | – |
-54,391
| Closed | -$2.27M |
|
294
Ultrapar
UGP
$3.98B
| – | – |
-79,576
| Closed | -$174K |
|
295
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-26,196
| Closed | -$254K |
|
296
Ulta Beauty
ULTA
$23B
| – | – |
-85
| Closed | -$34K |
|
297
UMB Financial
UMBF
$9.29B
| – | – |
-2,616
| Closed | -$221K |
|
298
Unifirst Corp
UNF
$3.21B
| – | – |
-683
| Closed | -$115K |
|
299
United Natural Foods
UNFI
$1.74B
| – | – |
-3,622
| Closed | -$124K |
|
300
UnitedHealth
UNH
$315B
| – | – |
-4,852
| Closed | -$2.45M |
|