PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$359M
AUM Growth
+$359M
(+7.1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
64
New
18
Increased
9
Reduced
10
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$54.7M |
| 2 |
Yum China
YUMC
|
$19.8M |
| 3 |
Vipshop
VIPS
|
$17.3M |
| 4 |
TAL Education Group
TAL
|
$14M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$23.1M |
| 2 |
Baidu
BIDU
|
$21.9M |
| 3 |
Pinduoduo
PDD
|
$17M |
| 4 |
NVIDIA
NVDA
|
$16M |
| 5 |
New Oriental
EDU
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 39.88% |
| 2 | Technology | 38.18% |
| 3 | Consumer Staples | 11.42% |
| 4 | Communication Services | 9.22% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credo Technology Group
CRDO
$21.7B
| $2.41M | 0.66% |
158,251
-66,739
| -30% | -$1.02M |
|
27
Teradyne
TER
$19.4B
| $1.98M | 0.55% |
+19,700
| New | +$1.98M |
|
28
Qorvo
QRVO
$8.41B
| $1.92M | 0.53% |
+20,100
| New | +$1.92M |
|
29
Mattel
MAT
$5.86B
| $1.8M | 0.49% |
+81,500
| New | +$1.8M |
|
30
Full Truck Alliance
YMM
$13.8B
| $1.61M | 0.44% |
+229,100
| New | +$1.61M |
|
31
Aehr Test Systems
AEHR
$750M
| $1.56M | 0.43% |
+34,045
| New | +$1.56M |
|
32
TSMC
TSM
$1.2T
| $1.05M | 0.29% |
12,100
-8,097
| -40% | -$704K |
|
33
Autohome
ATHM
$3.37B
| $1.04M | 0.29% |
+34,132
| New | +$1.04M |
|
|
HIMX
34
Himax Technologies
HIMX
$1.43B
| $809K | 0.22% |
+138,456
| New | +$809K |
|
|
HUYA
35
Huya Inc
HUYA
$818M
| $613K | 0.17% |
+215,911
| New | +$613K |
|
36
RLX Technology
RLX
$3.12B
| $510K | 0.14% |
337,800
-2,398,723
| -88% | -$3.62M |
|
37
Microsoft
MSFT
$3.77T
| $442K | 0.12% |
1,400
-8,000
| -85% | -$2.53M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.08% |
1,000
| – | – |
|
39
Amazon
AMZN
$2.41T
| $267K | 0.07% |
2,100
| – | – |
|
40
Advanced Micro Devices
AMD
$265B
| – | – |
-8,600
| Closed | -$980K |
|
41
Amkor Technology
AMKR
$6.01B
| – | – |
-89,500
| Closed | -$2.66M |
|
42
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-369,494
| Closed | -$6M |
|
43
Bloom Energy
BE
$12B
| – | – |
-32,565
| Closed | -$532K |
|
|
44
Baidu
BIDU
$33.1B
| – | – |
-159,666
| Closed | -$21.9M |
|
|
DQ
45
Daqo New Energy
DQ
$1.79B
| – | – |
-83,066
| Closed | -$3.3M |
|
46
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
0
| – | – |
|
48
Gaotu Techedu
GOTU
$923M
| – | – |
-2,672,506
| Closed | -$7.72M |
|
|
HSAI
49
Hesai Group
HSAI
$3.36B
| – | – |
-236,800
| Closed | -$2.49M |
|
50
iQIYI
IQ
$2.57B
| – | – |
-207,781
| Closed | -$1.11M |
|