PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
This Quarter Return
+25.59%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$48.8M
Cap. Flow %
-61.7%
Top 10 Hldgs %
97.36%
Holding
29
New
6
Increased
3
Reduced
5
Closed
12

Top Buys

1
VIPS icon
Vipshop
VIPS
$25.4M
2
META icon
Meta Platforms (Facebook)
META
$11.1M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.81M
4
HIMX
Himax Technologies
HIMX
$4.38M
5
BIDU icon
Baidu
BIDU
$3.17M

Top Sells

1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$44M
2
JKS
JinkoSolar
JKS
$11.8M
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

Sector Composition

1 Consumer Discretionary 36.93%
2 Communication Services 24.3%
3 Technology 7.55%
4 Financials 1.81%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$25.4M 32.09% +170,000 New +$25.4M
EJ
2
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$19M 24% 1,570,000 -3,641,265 -70% -$44M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$11.1M 14.06% +184,600 New +$11.1M
HIMX
4
Himax Technologies
HIMX
$1.42B
$5.47M 6.92% 474,900 +379,900 +400% +$4.38M
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$4.85M 6.13% 63,500 +63,000 +12,600% +$4.81M
BIDU icon
6
Baidu
BIDU
$32.8B
$3.25M 4.1% 21,300 +20,800 +4,160% +$3.17M
MGM icon
7
MGM Resorts International
MGM
$10.8B
$2.46M 3.11% +95,000 New +$2.46M
GTAT
8
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.23M 2.81% +130,500 New +$2.23M
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.85M 2.33% +62,500 New +$1.85M
C icon
10
Citigroup
C
$178B
$1.43M 1.81% 30,000 -20,000 -40% -$952K
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$3.88B
$1.37M 1.73% 35,500 -129,501 -78% -$5M
JKS
12
JinkoSolar
JKS
$1.19B
$447K 0.57% 16,000 -424,000 -96% -$11.8M
PWRD
13
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$217K 0.27% +10,500 New +$217K
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$50K 0.06% 500 – –
AAPL icon
15
Apple
AAPL
$3.45T
$1K ﹤0.01% 1 – –
AMAT icon
16
Applied Materials
AMAT
$128B
$0 ﹤0.01% 1 – –
ATHM icon
17
Autohome
ATHM
$3.42B
– – -27,500 Closed -$1.01M
HTHT icon
18
Huazhu Hotels Group
HTHT
$11.3B
– – -6,700 Closed -$204K
MA icon
19
Mastercard
MA
$538B
– – -4,951 Closed -$4.14M
MU icon
20
Micron Technology
MU
$133B
– – -64,000 Closed -$1.39M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – -11,500 Closed -$1.01M
V icon
22
Visa
V
$683B
– – -46,601 Closed -$10.4M
VNET
23
VNET Group
VNET
$2.33B
$0 ﹤0.01% 1 -126,229 -100% –
YUM icon
24
Yum! Brands
YUM
$40.8B
– – -6,500 Closed -$491K
SFUN
25
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– – -121,000 Closed -$9.97M
1
2