PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$1.18B
(+30%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
288
Reduced
365
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $5.48M | 0.25% |
20,141
+10,892
| +118% | +$2.97M |
|
52
Dollar General
DG
$24.1B
| $5.3M | 0.24% |
25,221
+16,934
| +204% | +$3.56M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.24% |
+16,663
| New | +$5.23M |
|
54
Sea Limited
SE
$107B
| $4.98M | 0.22% |
25,000
+5,399
| +28% | +$1.07M |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.79M | 0.22% |
+75,000
| New | +$4.79M |
|
56
Intel
INTC
$105B
| $4.42M | 0.2% |
+88,633
| New | +$4.42M |
|
57
Carvana
CVNA
$50B
| $4.41M | 0.2% |
18,415
+7,371
| +67% | +$1.77M |
|
58
Oracle
ORCL
$628B
| $4.41M | 0.2% |
+68,091
| New | +$4.41M |
|
59
Okta
OKTA
$15.8B
| $4.36M | 0.2% |
17,130
+2,135
| +14% | +$543K |
|
60
Adobe
ADBE
$148B
| $4.34M | 0.2% |
8,685
-13,087
| -60% | -$6.55M |
|
61
Sysco
SYY
$38.8B
| $4.3M | 0.19% |
+57,938
| New | +$4.3M |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| $4.29M | 0.19% |
+101,524
| New | +$4.29M |
|
63
Medtronic
MDT
$118B
| $4.2M | 0.19% |
35,867
+14,921
| +71% | +$1.75M |
|
|
64
New Oriental
EDU
$7.98B
| $4.19M | 0.19% |
22,574
-111,929
| -83% | -$20.8M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.19% |
103,367
+90,786
| +722% | +$3.62M |
|
66
Apple
AAPL
$3.54T
| $4.08M | 0.18% |
30,779
-27,919
| -48% | -$3.7M |
|
67
Zscaler
ZS
$42.1B
| $4.01M | 0.18% |
+20,072
| New | +$4.01M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $3.97M | 0.18% |
+127,305
| New | +$3.97M |
|
69
Centene
CNC
$14.8B
| $3.91M | 0.18% |
+65,054
| New | +$3.91M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $3.82M | 0.17% |
+26,966
| New | +$3.82M |
|
71
Marvell Technology
MRVL
$53.7B
| $3.81M | 0.17% |
80,167
+38,128
| +91% | +$1.81M |
|
72
Texas Instruments
TXN
$178B
| $3.79M | 0.17% |
+23,075
| New | +$3.79M |
|
73
GE Aerospace
GE
$293B
| $3.69M | 0.17% |
341,193
-63,484
| -16% | -$686K |
|
74
JPMorgan Chase
JPM
$824B
| $3.68M | 0.17% |
+28,977
| New | +$3.68M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.16% |
+67,428
| New | +$3.65M |
|