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 | |
|---|---|---|---|---|---|---|
451
Sylvamo
SLVM
$1.75B
| – | – |
-1,722
| Closed | -$58K |
|
452
Super Micro Computer
SMCI
$26.1B
| – | – |
-27,380
| Closed | -$151K |
|
453
Standard Motor Products
SMP
$874M
| – | – |
-1,688
| Closed | -$55K |
|
454
NuScale Power
SMR
$4.59B
| – | – |
-1,223
| Closed | -$14K |
|
455
Semtech
SMTC
$5.36B
| – | – |
-2,076
| Closed | -$61K |
|
456
Snap
SNAP
$11.9B
| – | – |
-400,500
| Closed | -$3.93M |
|
457
Schneider National
SNDR
$4.18B
| – | – |
-28,807
| Closed | -$585K |
|
458
Synopsys
SNPS
$71.8B
| – | – |
-39,921
| Closed | -$12.2M |
|
459
TD Synnex
SNX
$12.5B
| – | – |
-3,572
| Closed | -$290K |
|
460
Southern Company
SO
$101B
| – | – |
-99,247
| Closed | -$6.75M |
|
461
SoFi Technologies
SOFI
$30.6B
| – | – |
-295,354
| Closed | -$1.44M |
|
462
Sonos
SONO
$1.77B
| – | – |
-20,687
| Closed | -$288K |
|
463
Spectrum Brands
SPB
$1.3B
| – | – |
-22,276
| Closed | -$869K |
|
|
464
S&P Global
SPGI
$165B
| – | – |
-61,042
| Closed | -$18.6M |
|
465
Spotify
SPOT
$145B
| – | – |
-35,384
| Closed | -$3.05M |
|
466
Spruce Power Holding Corp
SPRU
$28.7M
| – | – |
-182
| Closed | -$1K |
|
467
Sprout Social
SPT
$816M
| – | – |
-410
| Closed | -$25K |
|
468
SpartanNash
SPTN
$900M
| – | – |
-5,734
| Closed | -$166K |
|
469
Sportsman's Warehouse
SPWH
$112M
| – | – |
-5,493
| Closed | -$46K |
|
470
Spire
SR
$4.5B
| – | – |
-2,722
| Closed | -$170K |
|
471
Sempra
SRE
$53.5B
| – | – |
-97,016
| Closed | -$7.27M |
|
472
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-13,996
| Closed | -$1.55M |
|
473
STAG Industrial
STAG
$6.68B
| – | – |
-538
| Closed | -$15K |
|
474
S&T Bancorp
STBA
$1.49B
| – | – |
-303
| Closed | -$9K |
|
475
Stewart Information Services
STC
$2.04B
| – | – |
-544
| Closed | -$24K |
|