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 | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.28B
| $1.41M | 0.46% |
+68,495
| New | +$1.41M |
|
|
VNET
27
VNET Group
VNET
$2.04B
| $1.38M | 0.45% |
243,771
-242,871
| -50% | -$1.38M |
|
28
lululemon athletica
LULU
$24.2B
| $1.29M | 0.42% |
4,020
-7,182
| -64% | -$2.3M |
|
29
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.1M | 0.36% |
+61,000
| New | +$1.1M |
|
30
Qorvo
QRVO
$8.44B
| $939K | 0.31% |
+10,365
| New | +$939K |
|
31
Lattice Semiconductor
LSCC
$9.17B
| $701K | 0.23% |
10,800
-21,037
| -66% | -$1.36M |
|
32
Autohome
ATHM
$3.39B
| $557K | 0.18% |
+18,200
| New | +$557K |
|
33
Photronics
PLAB
$1.32B
| $330K | 0.11% |
19,600
+7,120
| +57% | +$120K |
|
34
Bloom Energy
BE
$12.6B
| $254K | 0.08% |
13,300
+2,968
| +29% | +$56.7K |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $17.5K | 0.01% |
413
-166,856
| -100% | -$7.08M |
|
36
US Physical Therapy
USPH
$1.28B
| – | – |
-597
| Closed | -$45K |
|
37
Utz Brands
UTZ
$1.17B
| – | – |
-7,336
| Closed | -$111K |
|
38
Universal Insurance Holdings
UVE
$716M
| – | – |
-112
| Closed | -$1K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,615
| Closed | -$365K |
|
40
Warner Bros
WBD
$28.7B
| – | – |
-142,342
| Closed | -$1.64M |
|
|
GTM
41
ZoomInfo Technologies
GTM
$3.25B
| – | – |
-28,112
| Closed | -$1.17M |
|
42
ZimVie
ZIMV
$532M
| – | – |
-2,753
| Closed | -$27K |
|
43
Zions Bancorporation
ZION
$8.48B
| – | – |
-15,175
| Closed | -$772K |
|
44
Zentalis Pharmaceuticals
ZNTL
$116M
| – | – |
-2,740
| Closed | -$59K |
|
45
Zscaler
ZS
$41.5B
| – | – |
-17,960
| Closed | -$2.95M |
|
46
ZTO Express
ZTO
$14.6B
| – | – |
-175,329
| Closed | -$4.21M |
|
|
MAGN
47
Magnera Corporation
MAGN
$418M
| – | – |
-887
| Closed | -$36K |
|
|
LUCK
48
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-2,997
| Closed | -$37K |
|
|
NPKI
49
NPK International Inc.
NPKI
$892M
| – | – |
-1,383
| Closed | -$3K |
|
|
AAMI
50
Acadian Asset Management Inc.
AAMI
$1.55B
| – | – |
-4,855
| Closed | -$72K |
|