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 | |
|---|---|---|---|---|---|---|
1176
Aspen Aerogels
ASPN
$544M
| – | – |
-842
| Closed | -$8K |
|
1177
Aterian
ATER
$9.76M
| – | – |
-781
| Closed | -$12K |
|
1178
Athira Pharma
ATHA
$15.4M
| – | – |
-1,846
| Closed | -$5K |
|
1179
ATI
ATI
$10.7B
| – | – |
-9,110
| Closed | -$242K |
|
1180
Atkore
ATKR
$1.99B
| – | – |
-1,922
| Closed | -$150K |
|
1181
Atmos Energy
ATO
$26.7B
| – | – |
-3,587
| Closed | -$365K |
|
1182
Franklin Resources
BEN
$13B
| – | – |
-118,581
| Closed | -$2.55M |
|
1183
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-257
| Closed | -$24K |
|
1184
AtriCure
ATRC
$1.76B
| – | – |
-1,489
| Closed | -$58K |
|
1185
Altice USA
ATUS
$1.05B
| – | – |
-74,116
| Closed | -$432K |
|
1186
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-5,026
| Closed | -$153K |
|
1187
Avista
AVA
$2.99B
| – | – |
-8,053
| Closed | -$298K |
|
1188
AeroVironment
AVAV
$11.3B
| – | – |
-2,559
| Closed | -$213K |
|
1189
Broadcom
AVGO
$1.58T
| – | – |
-930
| Closed | -$41K |
|
1190
Avient
AVNT
$3.45B
| – | – |
-15,846
| Closed | -$480K |
|
1191
Aviat Networks
AVNW
$285M
| – | – |
-56
| Closed | -$2K |
|
1192
Avnet
AVT
$4.49B
| – | – |
-2,139
| Closed | -$77K |
|
1193
Avantor
AVTR
$9.07B
| – | – |
-439,198
| Closed | -$8.61M |
|
1194
Anavex Life Sciences
AVXL
$807M
| – | – |
-771
| Closed | -$8K |
|
1195
Avery Dennison
AVY
$13.1B
| – | – |
-9,112
| Closed | -$1.48M |
|
1196
American Water Works
AWK
$28B
| – | – |
-17,632
| Closed | -$2.3M |
|
1197
American States Water
AWR
$2.88B
| – | – |
-955
| Closed | -$74K |
|
1198
Axos Financial
AX
$5.13B
| – | – |
-6,991
| Closed | -$239K |
|
1199
American Express
AXP
$227B
| – | – |
-62,250
| Closed | -$8.4M |
|
1200
AXT Inc
AXTI
$143M
| – | – |
-1,406
| Closed | -$9K |
|