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 | |
|---|---|---|---|---|---|---|
51
Aehr Test Systems
AEHR
$734M
| – | – |
-85,500
| Closed | -$2.65M |
|
52
ASML
ASML
$290B
| – | – |
-5,200
| Closed | -$3.54M |
|
53
Dell
DELL
$83.9B
| – | – |
-55,000
| Closed | -$2.21M |
|
|
54
Futu Holdings
FUTU
$27B
| – | – |
-384,367
| Closed | -$19.9M |
|
55
GDS Holdings
GDS
$6.54B
| – | – |
-6,304
| Closed | -$118K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-146,516
| Closed | -$7.18M |
|