PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
This Quarter Return
+51.46%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
95.23%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$78.6M
2
JKS
JinkoSolar
JKS
$12.9M
3
V icon
Visa
V
$10.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.97M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 11.59%
3 Consumer Discretionary 4.85%
4 Communication Services 0.76%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$78.6M 53.22% +5,211,265 New +$78.6M
JKS
2
JinkoSolar
JKS
$1.19B
$12.9M 8.73% +440,000 New +$12.9M
V icon
3
Visa
V
$683B
$10.4M 7.03% +46,601 New +$10.4M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.97M 6.75% +121,000 New +$9.97M
HMIN
5
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$7.02M 4.75% +160,805 New +$7.02M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.88B
$6.47M 4.38% +165,001 New +$6.47M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$5.59M 3.79% +175,000 New +$5.59M
MA icon
8
Mastercard
MA
$538B
$4.14M 2.8% +4,951 New +$4.14M
VNET
9
VNET Group
VNET
$2.33B
$2.97M 2.01% +126,230 New +$2.97M
C icon
10
Citigroup
C
$178B
$2.61M 1.76% +50,000 New +$2.61M
HIMX
11
Himax Technologies
HIMX
$1.42B
$1.4M 0.95% +95,000 New +$1.4M
MU icon
12
Micron Technology
MU
$133B
$1.39M 0.94% +64,000 New +$1.39M
GOMO
13
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.23M 0.83% +60,000 New +$1.23M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.69% +11,500 New +$1.01M
ATHM icon
15
Autohome
ATHM
$3.42B
$1.01M 0.68% +27,500 New +$1.01M
YUM icon
16
Yum! Brands
YUM
$40.8B
$491K 0.33% +6,500 New +$491K
HTHT icon
17
Huazhu Hotels Group
HTHT
$11.3B
$204K 0.14% +6,700 New +$204K
ANDV
18
DELISTED
Andeavor
ANDV
$146K 0.1% +2,500 New +$146K
BIDU icon
19
Baidu
BIDU
$32.8B
$89K 0.06% +500 New +$89K
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$41K 0.03% +500 New +$41K
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$25K 0.02% +500 New +$25K
AAPL icon
22
Apple
AAPL
$3.45T
$1K ﹤0.01% +1 New +$1K
AMAT icon
23
Applied Materials
AMAT
$128B
$0 ﹤0.01% +1 New –