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 | |
|---|---|---|---|---|---|---|
|
UNIT
301
Uniti Group
UNIT
$1.76B
| – | – |
-18,286
| Closed | -$127K |
|
302
Unum
UNM
$12.5B
| – | – |
-19,948
| Closed | -$774K |
|
303
Union Pacific
UNP
$128B
| – | – |
-40,654
| Closed | -$7.92M |
|
304
Upwork
UPWK
$2.12B
| – | – |
-15,787
| Closed | -$215K |
|
305
United Rentals
URI
$60.8B
| – | – |
0
| – | – |
|
306
US Bancorp
USB
$76.8B
| – | – |
0
| – | – |
|
307
Univest Financial
UVSP
$890M
| – | – |
-891
| Closed | -$21K |
|
308
Visa
V
$668B
| – | – |
-95,395
| Closed | -$16.9M |
|
309
Vale
VALE
$44.2B
| – | – |
-22,595
| Closed | -$301K |
|
310
Veritex Holdings
VBTX
$1.87B
| – | – |
-2,386
| Closed | -$63K |
|
311
Viavi Solutions
VIAV
$2.61B
| – | – |
-4,628
| Closed | -$60K |
|
312
VICI Properties
VICI
$35.3B
| – | – |
-60,922
| Closed | -$1.82M |
|
313
Vir Biotechnology
VIR
$728M
| – | – |
-19,642
| Closed | -$379K |
|
314
Virtu Financial
VIRT
$3.22B
| – | – |
-5,772
| Closed | -$120K |
|
315
Valero Energy
VLO
$50.3B
| – | – |
-388
| Closed | -$41K |
|
316
Valley National Bancorp
VLY
$6B
| – | – |
-44,086
| Closed | -$476K |
|
317
Vimeo
VMEO
$797M
| – | – |
-2,942
| Closed | -$12K |
|
318
Valmont Industries
VMI
$7.34B
| – | – |
-433
| Closed | -$116K |
|
319
Vontier
VNT
$6.25B
| – | – |
-6,791
| Closed | -$113K |
|
320
Voya Financial
VOYA
$7.28B
| – | – |
-2,608
| Closed | -$158K |
|
321
Verint Systems
VRNT
$1.23B
| – | – |
-3,520
| Closed | -$118K |
|
322
Verra Mobility
VRRM
$3.9B
| – | – |
-1,770
| Closed | -$27K |
|
323
Verisk Analytics
VRSK
$37.5B
| – | – |
-203
| Closed | -$35K |
|
324
VeriSign
VRSN
$26.7B
| – | – |
-634
| Closed | -$110K |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-16,683
| Closed | -$4.83M |
|