PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.63%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.62B
AUM Growth
+$1.62B
(+353%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
590
New
543
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
Celestica
CLS
|
$38.3M |
| 2 |
Pinduoduo
PDD
|
$37.6M |
| 3 |
Qualcomm
QCOM
|
$25.9M |
| 4 |
New Oriental
EDU
|
$25.4M |
| 5 |
Humana
HUM
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 2 |
NVIDIA
NVDA
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$39.2M |
| 4 |
Yum China
YUMC
|
$19.8M |
| 5 |
TAL Education Group
TAL
|
$18.6M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$19B
| – | – |
-19,700
| Closed | -$1.98M |
|
577
Trip.com Group
TCOM
$46.6B
| – | – |
-160,594
| Closed | -$5.62M |
|
578
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
579
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
580
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-32,200
| Closed | -$2.63M |
|
581
Coherent
COHR
$13.8B
| – | – |
-160,900
| Closed | -$5.25M |
|
582
Credo Technology Group
CRDO
$21.6B
| – | – |
-158,251
| Closed | -$2.41M |
|
583
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
584
FormFactor
FORM
$2.19B
| – | – |
-75,400
| Closed | -$2.63M |
|
585
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
586
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
HIMX
587
Himax Technologies
HIMX
$1.43B
| – | – |
-138,456
| Closed | -$809K |
|
588
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
589
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
590
Marvell Technology
MRVL
$53.7B
| – | – |
-82,300
| Closed | -$4.45M |
|