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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
52
Las Vegas Sands
LVS
$38.7B
| – | – |
-17,100
| Closed | -$992K |
|
53
NIO
NIO
$13.9B
| – | – |
-29,210
| Closed | -$283K |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Sea Limited
SE
$106B
| – | – |
-24,439
| Closed | -$1.42M |
|
56
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
0
| – | – |
|
57
ICICI Bank
IBN
$113B
| – | – |
-649,350
| Closed | -$15M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
60
Toyota
TM
$252B
| – | – |
-2,786
| Closed | -$448K |
|
|
VNET
61
VNET Group
VNET
$2.17B
| – | – |
-2,271,044
| Closed | -$6.59M |
|
62
Wynn Resorts
WYNN
$13.1B
| – | – |
-9,600
| Closed | -$1.01M |
|
|
ZH
63
Zhihu
ZH
$424M
| – | – |
-6,862,161
| Closed | -$7.75M |
|
64
ZTO Express
ZTO
$14.4B
| – | – |
-220,228
| Closed | -$5.52M |
|