PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+21.01%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$410M
AUM Growth
+$410M
(+35%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
53
New
18
Increased
9
Reduced
7
Closed
19
Top Buys
| 1 |
KE Holdings
BEKE
|
$37.3M |
| 2 |
Alibaba
BABA
|
$25.8M |
| 3 |
Baidu
BIDU
|
$24.9M |
| 4 |
Futu Holdings
FUTU
|
$19.9M |
| 5 |
New Oriental
EDU
|
$19M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$24.1M |
| 2 |
JD.com
JD
|
$21.7M |
| 3 |
Vipshop
VIPS
|
$18.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.7M |
| 5 |
NIO
NIO
|
$9.62M |
Sector Composition
| 1 | Consumer Discretionary | 32.57% |
| 2 | Communication Services | 25.87% |
| 3 | Technology | 13.07% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$83.9B
| $2.21M | 0.54% |
+55,000
| New | +$2.21M |
|
27
Synaptics
SYNA
$2.62B
| $2.05M | 0.5% |
+18,400
| New | +$2.05M |
|
28
Hewlett Packard
HPE
$29.9B
| $1.95M | 0.47% |
+122,140
| New | +$1.95M |
|
29
Bloom Energy
BE
$12.3B
| $1.56M | 0.38% |
78,265
+64,965
| +488% | +$1.29M |
|
30
Photronics
PLAB
$1.31B
| $1.16M | 0.28% |
69,700
+50,100
| +256% | +$831K |
|
31
RLX Technology
RLX
$3.09B
| $1.04M | 0.25% |
+358,300
| New | +$1.04M |
|
32
Li Auto
LI
$24.4B
| $581K | 0.14% |
23,300
-228,100
| -91% | -$5.69M |
|
33
GDS Holdings
GDS
$6.54B
| $118K | 0.03% |
6,304
-62,191
| -91% | -$1.16M |
|
|
34
NIO
NIO
$14.2B
| $117K | 0.03% |
11,100
-915,300
| -99% | -$9.62M |
|
|
CD
35
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-372,544
| Closed | -$2.97M |
|
|
VNET
36
VNET Group
VNET
$2.15B
| – | – |
-243,771
| Closed | -$1.38M |
|
|
37
Vipshop
VIPS
$8.36B
| – | – |
-1,326,432
| Closed | -$18.1M |
|
38
Tesla
TSLA
$1.08T
| – | – |
-34,600
| Closed | -$4.26M |
|
39
SiTime
SITM
$5.84B
| – | – |
-25,000
| Closed | -$2.54M |
|
40
Qorvo
QRVO
$8.42B
| – | – |
-10,365
| Closed | -$939K |
|
41
Qualcomm
QCOM
$170B
| – | – |
-28,000
| Closed | -$3.08M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-37,100
| Closed | -$4.46M |
|
43
Mobileye
MBLY
$11.1B
| – | – |
-122,000
| Closed | -$4.28M |
|
44
Las Vegas Sands
LVS
$38B
| – | – |
-36,569
| Closed | -$1.76M |
|
45
lululemon athletica
LULU
$23.8B
| – | – |
-4,020
| Closed | -$1.29M |
|
|
HIMX
46
Himax Technologies
HIMX
$1.43B
| – | – |
-394,239
| Closed | -$2.45M |
|
47
Ambarella
AMBA
$3.36B
| – | – |
-49,700
| Closed | -$4.09M |
|
48
Autohome
ATHM
$3.44B
| – | – |
-18,200
| Closed | -$557K |
|
49
Estee Lauder
EL
$33.1B
| – | – |
-13,000
| Closed | -$3.23M |
|
|
50
JD.com
JD
$44.2B
| – | – |
-386,225
| Closed | -$21.7M |
|