PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
+$1.19B
(-8.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
654
Increased
245
Reduced
389
Closed
681
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Applied Materials
AMAT
$124B
| – | – |
-50,902
| Closed | -$6.55M |
|
2002
Citizens Financial Group
CFG
$22.3B
| – | – |
-95,971
| Closed | -$4.51M |
|
2003
City Holding Co
CHCO
$1.86B
| – | – |
-270
| Closed | -$21K |
|
2004
Churchill Downs
CHDN
$7.12B
| – | – |
-2,091
| Closed | -$502K |
|
2005
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,839
| Closed | -$773K |
|
2006
C.H. Robinson
CHRW
$15.2B
| – | – |
-16,298
| Closed | -$1.42M |
|