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 | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$22.7B
| – | – |
-40,001
| Closed | -$7.04M |
|
652
L3Harris
LHX
$51.6B
| – | – |
-37,157
| Closed | -$7.72M |
|
653
Lennox International
LII
$19.6B
| – | – |
-841
| Closed | -$187K |
|
654
Linde
LIN
$222B
| – | – |
-10,012
| Closed | -$2.7M |
|
655
Lumentum
LITE
$11.5B
| – | – |
-1,593
| Closed | -$109K |
|
656
LivaNova
LIVN
$3.09B
| – | – |
-1,674
| Closed | -$85K |
|
657
Lockheed Martin
LMT
$108B
| – | – |
-20,286
| Closed | -$7.84M |
|
658
Lincoln National
LNC
$7.88B
| – | – |
-95,178
| Closed | -$4.18M |
|
659
Cheniere Energy
LNG
$52.1B
| – | – |
-215
| Closed | -$36K |
|
660
Lindsay Corp
LNN
$1.5B
| – | – |
-447
| Closed | -$64K |
|
661
Alliant Energy
LNT
$16.4B
| – | – |
-13,224
| Closed | -$701K |
|
662
Lantheus
LNTH
$3.57B
| – | – |
-6,943
| Closed | -$488K |
|
663
Lowe's Companies
LOW
$149B
| – | – |
-146
| Closed | -$27K |
|
664
LoveSac
LOVE
$302M
| – | – |
-1,202
| Closed | -$24K |
|
665
Dorian LPG
LPG
$1.35B
| – | – |
-1,004
| Closed | -$14K |
|
666
Open Lending Corp
LPRO
$253M
| – | – |
-9,505
| Closed | -$76K |
|
667
Lam Research
LRCX
$136B
| – | – |
-110
| Closed | -$4K |
|
668
Landstar System
LSTR
$4.5B
| – | – |
-1,179
| Closed | -$170K |
|
669
Lumen
LUMN
$6.3B
| – | – |
-299,378
| Closed | -$2.18M |
|
670
Southwest Airlines
LUV
$16.3B
| – | – |
-25,460
| Closed | -$785K |
|
671
LXP Industrial Trust
LXP
$2.67B
| – | – |
-19,056
| Closed | -$175K |
|
672
LyondellBasell Industries
LYB
$17.5B
| – | – |
-394
| Closed | -$30K |
|
673
Lyft
LYFT
$7.87B
| – | – |
-196,064
| Closed | -$2.58M |
|
674
Live Nation Entertainment
LYV
$39.6B
| – | – |
-9,161
| Closed | -$697K |
|
675
LegalZoom.com
LZ
$1.84B
| – | – |
-1,749
| Closed | -$15K |
|