PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-17.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$67.2M
AUM Growth
+$67.2M
(+31%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
22
Reduced
41
Closed
101
Top Buys
| 1 |
NetEase
NTES
|
$12M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 3 |
Baidu
BIDU
|
$5.52M |
| 4 |
Vipshop
VIPS
|
$4.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.47M |
Top Sells
Sector Composition
| 1 | Communication Services | 44.98% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $12M | 17.86% | +100,000 | New | +$12M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 17.3% | 129,400 -3,600 | -3% | -$324K |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.84M | 10.17% | +1,035,866 | New | +$6.84M |
|
|
4
Baidu
BIDU
$32.8B
| $5.52M | 8.21% | +40,200 | New | +$5.52M |
|
|
5
Vipshop
VIPS
$8.25B
| $4.6M | 6.84% | +273,780 | New | +$4.6M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $4.47M | 6.65% | +95,000 | New | +$4.47M |
|
7
JD.com
JD
$44.1B
| $4.47M | 6.64% | +171,330 | New | +$4.47M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $3.05M | 4.53% | +76,000 | New | +$3.05M |
|
|
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.3M | 3.42% | 385,200 | – | – |
|
|
ZNH
10
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.04M | 1.55% | +28,500 | New | +$1.04M |
|
|
CEA
11
DELISTED
China Eastern Airlines
CEA
| $1M | 1.49% | +33,500 | New | +$1M |
|
12
GoPro
GPRO
$247M
| $937K | 1.39% | +30,000 | New | +$937K |
|
13
VanEck Vietnam ETF
VNM
$596M
| $503K | 0.75% | +32,500 | New | +$503K |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $405K | 0.6% | +3,490 | New | +$405K |
|
15
DigitalBridge
DBRG
$2.08B
| $268K | 0.4% | +18,649 | New | +$268K |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $209K | 0.31% | 7,536 +5,225 | +226% | +$145K |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $202K | 0.3% | 25,002 +13,600 | +119% | +$110K |
|
|
EPE
18
DELISTED
EP Energy Corporation
EPE
| $197K | 0.29% | 38,166 +30,100 | +373% | +$155K |
|
19
Enovis
ENOV
$1.77B
| $190K | 0.28% | 6,361 -500 | -7% | -$14.9K |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $179K | 0.27% | +11,732 | New | +$179K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $178K | 0.26% | 2,567 +1,002 | +64% | +$69.5K |
|
22
Vital Energy
VTLE
$690M
| $177K | 0.26% | 18,719 +18,550 | +10,976% | +$175K |
|
23
Workday
WDAY
$61.6B
| $175K | 0.26% | +2,548 | New | +$175K |
|
24
Autodesk
ADSK
$67.3B
| $172K | 0.26% | 3,902 -7,207 | -65% | -$318K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $170K | 0.25% | 2,364 -8,664 | -79% | -$623K |
|