PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$335M
AUM Growth
+$335M
(-18%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
57
New
21
Increased
10
Reduced
8
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Vipshop
VIPS
|
$27.4M |
| 3 |
Coherent
COHR
|
$26.3M |
| 4 |
Micron Technology
MU
|
$24.2M |
| 5 |
ICICI Bank
IBN
|
$15M |
Top Sells
| 1 |
Alibaba
BABA
|
$76M |
| 2 |
Baidu
BIDU
|
$29M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$20.8M |
| 4 |
Futu Holdings
FUTU
|
$19.9M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$19.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 13.75% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$5.88B
| $2.66M | 0.67% |
+89,500
| New | +$2.66M |
|
|
HSAI
27
Hesai Group
HSAI
$3.42B
| $2.49M | 0.62% |
236,800
+54,083
| +30% | +$569K |
|
28
TSMC
TSM
$1.2T
| $2.04M | 0.51% |
+20,197
| New | +$2.04M |
|
29
Sea Limited
SE
$107B
| $1.42M | 0.35% |
+24,439
| New | +$1.42M |
|
30
iQIYI
IQ
$2.61B
| $1.11M | 0.28% |
+207,781
| New | +$1.11M |
|
31
TAL Education Group
TAL
$6.34B
| $1.03M | 0.26% |
+172,200
| New | +$1.03M |
|
32
Wynn Resorts
WYNN
$13.1B
| $1.01M | 0.25% |
+9,600
| New | +$1.01M |
|
33
Las Vegas Sands
LVS
$38B
| $992K | 0.25% |
+17,100
| New | +$992K |
|
34
Advanced Micro Devices
AMD
$263B
| $980K | 0.25% |
+8,600
| New | +$980K |
|
35
Bloom Energy
BE
$12.3B
| $532K | 0.13% |
32,565
-45,700
| -58% | -$747K |
|
36
Toyota
TM
$252B
| $448K | 0.11% |
+2,786
| New | +$448K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.07% |
+1,000
| New | +$287K |
|
38
NIO
NIO
$14.2B
| $283K | 0.07% |
29,210
+18,110
| +163% | +$175K |
|
39
Amazon
AMZN
$2.41T
| $274K | 0.07% |
+2,100
| New | +$274K |
|
40
Aehr Test Systems
AEHR
$734M
| – | – |
-85,500
| Closed | -$2.65M |
|
41
ASML
ASML
$290B
| – | – |
-5,200
| Closed | -$3.54M |
|
42
Dell
DELL
$83.9B
| – | – |
-55,000
| Closed | -$2.21M |
|
|
43
Futu Holdings
FUTU
$27B
| – | – |
-384,367
| Closed | -$19.9M |
|
44
GDS Holdings
GDS
$6.54B
| – | – |
-6,304
| Closed | -$118K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
46
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-146,516
| Closed | -$7.18M |
|
47
Intel
INTC
$105B
| – | – |
-135,889
| Closed | -$4.44M |
|
48
Li Auto
LI
$24.4B
| – | – |
-23,300
| Closed | -$581K |
|
49
MINISO
MNSO
$7.59B
| – | – |
-276,157
| Closed | -$4.9M |
|
50
Universal Display
OLED
$6.61B
| – | – |
-16,300
| Closed | -$2.53M |
|