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 | |
|---|---|---|---|---|---|---|
1251
BorgWarner
BWA
$9.53B
| – | – |
-27,382
| Closed | -$757K |
|
1252
BWX Technologies
BWXT
$15B
| – | – |
-5,809
| Closed | -$293K |
|
1253
Byline Bancorp
BY
$1.33B
| – | – |
-727
| Closed | -$15K |
|
1254
Boyd Gaming
BYD
$6.93B
| – | – |
-30,521
| Closed | -$1.45M |
|
1255
Beyond Meat
BYND
$189M
| – | – |
-11,248
| Closed | -$159K |
|
1256
Beazer Homes USA
BZH
$781M
| – | – |
-6,448
| Closed | -$62K |
|
1257
Citigroup
C
$176B
| – | – |
-114,561
| Closed | -$4.77M |
|
1258
Cable One
CABO
$922M
| – | – |
-1,322
| Closed | -$1.13M |
|
1259
Cadence Bank
CADE
$7.04B
| – | – |
-12,599
| Closed | -$320K |
|
1260
Cardinal Health
CAH
$35.7B
| – | – |
-59,962
| Closed | -$4M |
|
1261
Cal-Maine
CALM
$5.52B
| – | – |
-10,893
| Closed | -$606K |
|
1262
Avis
CAR
$5.5B
| – | – |
-19,910
| Closed | -$2.96M |
|
1263
CarGurus
CARG
$3.59B
| – | – |
-8,013
| Closed | -$114K |
|
1264
Caterpillar
CAT
$198B
| – | – |
-22
| Closed | -$4K |
|
1265
Cathay General Bancorp
CATY
$3.43B
| – | – |
-5,624
| Closed | -$216K |
|
1266
Chubb
CB
$111B
| – | – |
-24,317
| Closed | -$4.42M |
|
1267
CBRE Group
CBRE
$48.9B
| – | – |
-643
| Closed | -$43K |
|
1268
CBIZ
CBZ
$3.23B
| – | – |
-73
| Closed | -$3K |
|
1269
Chemours
CC
$2.34B
| – | – |
-19,930
| Closed | -$491K |
|
1270
Coastal Financial
CCB
$1.66B
| – | – |
-505
| Closed | -$20K |
|
1271
Crown Castle
CCI
$41.9B
| – | – |
-33,424
| Closed | -$4.83M |
|
1272
Codexis
CDXS
$218M
| – | – |
-2,928
| Closed | -$18K |
|
1273
Celanese
CE
$5.34B
| – | – |
-34,710
| Closed | -$3.14M |
|
1274
Celsius Holdings
CELH
$15B
| – | – |
-4,338
| Closed | -$131K |
|
1275
Celularity
CELU
$64.3M
| – | – |
-1,523
| Closed | -$35K |
|