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 | |
|---|---|---|---|---|---|---|
1376
Appian
APPN
$2.26B
| – | – |
-1,685
| Closed | -$69K |
|
1377
Aptiv
APTV
$17.5B
| – | – |
-99,675
| Closed | -$7.8M |
|
1378
Antero Resources
AR
$10.1B
| – | – |
-157,352
| Closed | -$4.8M |
|
1379
ArcBest
ARCB
$1.72B
| – | – |
-1,441
| Closed | -$105K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-4,403
| Closed | -$37K |
|
1381
Arlo Technologies
ARLO
$1.89B
| – | – |
-1,868
| Closed | -$9K |
|
1382
Aramark
ARMK
$10.2B
| – | – |
-57,324
| Closed | -$1.29M |
|
1383
Array Technologies
ARRY
$1.37B
| – | – |
-20,296
| Closed | -$337K |
|
1384
Artesian Resources
ARTNA
$343M
| – | – |
-207
| Closed | -$10K |
|
1385
Arvinas
ARVN
$575M
| – | – |
-7,591
| Closed | -$338K |
|
1386
Arrowhead Research
ARWR
$4.02B
| – | – |
-10,661
| Closed | -$352K |
|
1387
Arrow Electronics
ARW
$6.57B
| – | – |
-1,685
| Closed | -$155K |
|
1388
Asana
ASAN
$3.18B
| – | – |
-11,141
| Closed | -$248K |
|
1389
ASGN Inc
ASGN
$2.32B
| – | – |
-2,975
| Closed | -$269K |
|
1390
AerSale
ASLE
$402M
| – | – |
-571
| Closed | -$11K |
|
1391
AdvanSix
ASIX
$569M
| – | – |
-445
| Closed | -$14K |
|
1392
Aspen Aerogels
ASPN
$544M
| – | – |
-842
| Closed | -$8K |
|
1393
Aterian
ATER
$9.76M
| – | – |
-781
| Closed | -$12K |
|
1394
Athira Pharma
ATHA
$15.4M
| – | – |
-1,846
| Closed | -$5K |
|
1395
ATI
ATI
$10.7B
| – | – |
-9,110
| Closed | -$242K |
|
1396
Atkore
ATKR
$1.99B
| – | – |
-1,922
| Closed | -$150K |
|
1397
Atmos Energy
ATO
$26.7B
| – | – |
-3,587
| Closed | -$365K |
|
1398
Franklin Resources
BEN
$13B
| – | – |
-118,581
| Closed | -$2.55M |
|
1399
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-257
| Closed | -$24K |
|
1400
AtriCure
ATRC
$1.76B
| – | – |
-1,489
| Closed | -$58K |
|