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 | |
|---|---|---|---|---|---|---|
326
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-326
| Closed | -$52K |
|
327
Victoria's Secret
VSCO
$2.05B
| – | – |
-10,195
| Closed | -$297K |
|
328
VistaGen Therapeutics
VTGN
$107M
| – | – |
-569
| Closed | -$3K |
|
329
Viatris
VTRS
$12.2B
| – | – |
-131,170
| Closed | -$1.12M |
|
330
Vuzix
VUZI
$178M
| – | – |
-6,372
| Closed | -$37K |
|
|
VXRT
331
DELISTED
Vaxart
VXRT
| – | – |
-20,856
| Closed | -$45K |
|
332
Verizon
VZ
$184B
| – | – |
-1,657
| Closed | -$63K |
|
333
Wabtec
WAB
$32.6B
| – | – |
-4,097
| Closed | -$333K |
|
334
Westamerica Bancorp
WABC
$1.26B
| – | – |
-1,650
| Closed | -$86K |
|
335
WaFd
WAFD
$2.48B
| – | – |
-7,184
| Closed | -$215K |
|
336
Washington Trust Bancorp
WASH
$576M
| – | – |
-522
| Closed | -$24K |
|
337
Waters Corp
WAT
$18.4B
| – | – |
-10,543
| Closed | -$2.84M |
|
338
WEC Energy
WEC
$34.6B
| – | – |
-33,424
| Closed | -$2.99M |
|
339
Werner Enterprises
WERN
$1.71B
| – | – |
-3,392
| Closed | -$128K |
|
340
Wendy's
WEN
$1.89B
| – | – |
-31,725
| Closed | -$593K |
|
341
WEX
WEX
$5.91B
| – | – |
-2,985
| Closed | -$379K |
|
342
Wells Fargo
WFC
$259B
| – | – |
0
| – | – |
|
343
Winnebago Industries
WGO
$1.02B
| – | – |
-7,569
| Closed | -$403K |
|
344
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-9,790
| Closed | -$601K |
|
345
Cactus
WHD
$2.8B
| – | – |
-6,661
| Closed | -$256K |
|
346
Whirlpool
WHR
$5.24B
| – | – |
-15,604
| Closed | -$2.1M |
|
347
WIX.com
WIX
$9.3B
| – | – |
-8,990
| Closed | -$703K |
|
348
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-2,205
| Closed | -$83K |
|
349
Williams Companies
WMB
$69.4B
| – | – |
-156,712
| Closed | -$4.49M |
|
350
Waste Management
WM
$88.3B
| – | – |
-1,968
| Closed | -$315K |
|