PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$305M
(-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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| – | – |
-836
| Closed | -$128K |
|
152
Trupanion
TRUP
$1.9B
| – | – |
-145
| Closed | -$9K |
|
153
Tractor Supply
TSCO
$31.9B
| – | – |
0
| – | – |
|
154
Trinseo
TSE
$83.1M
| – | – |
-4,585
| Closed | -$84K |
|
155
Tyson Foods
TSN
$20B
| – | – |
-27,930
| Closed | -$1.84M |
|
|
TSVT
156
DELISTED
2seventy bio
TSVT
| – | – |
-3,688
| Closed | -$54K |
|
157
Take-Two Interactive
TTWO
$44.1B
| – | – |
-786
| Closed | -$86K |
|
158
Titan International
TWI
$553M
| – | – |
-5,096
| Closed | -$62K |
|
159
Tradeweb Markets
TW
$27.1B
| – | – |
-16,360
| Closed | -$923K |
|
160
Twist Bioscience
TWST
$1.57B
| – | – |
-9,610
| Closed | -$339K |
|
161
Texas Instruments
TXN
$178B
| – | – |
-88,839
| Closed | -$13.8M |
|
162
Texas Roadhouse
TXRH
$11.4B
| – | – |
-7,836
| Closed | -$684K |
|
163
Textron
TXT
$14.2B
| – | – |
-791
| Closed | -$46K |
|
164
Unity
U
$16.5B
| – | – |
-112,207
| Closed | -$3.58M |
|
165
Under Armour Class C
UA
$2.1B
| – | – |
-108,838
| Closed | -$649K |
|
166
Under Armour
UAA
$2.17B
| – | – |
-80,326
| Closed | -$534K |
|
167
United Airlines
UAL
$34.4B
| – | – |
-180,482
| Closed | -$5.87M |
|
168
Uber
UBER
$194B
| – | – |
-94,666
| Closed | -$2.51M |
|
169
United Bankshares
UBSI
$5.39B
| – | – |
-8,791
| Closed | -$314K |
|
170
Udemy
UDMY
$1.01B
| – | – |
-3,184
| Closed | -$38K |
|
171
UDR
UDR
$12.7B
| – | – |
-54,391
| Closed | -$2.27M |
|
172
Ultrapar
UGP
$3.88B
| – | – |
-79,576
| Closed | -$174K |
|
173
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-26,196
| Closed | -$254K |
|
174
Ulta Beauty
ULTA
$23.8B
| – | – |
-85
| Closed | -$34K |
|
175
UMB Financial
UMBF
$9.22B
| – | – |
-2,616
| Closed | -$221K |
|