PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
+$131M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
441
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $25.8M | 19.7% | +149,534 | New | +$25.8M |
|
|
BZUN
2
Baozun
BZUN
$196M
| $15.5M | 11.81% | 489,646 +404,646 | +476% | +$12.8M |
|
|
3
Weibo
WB
$2.81B
| $11.6M | 8.83% | +111,714 | New | +$11.6M |
|
|
4
Vipshop
VIPS
$8.25B
| $9.78M | 7.48% | +834,754 | New | +$9.78M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $9.13M | 6.97% | 63,195 -77,769 | -55% | -$11.2M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $6.1M | 4.66% | +87,386 | New | +$6.1M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| $4.02M | 3.07% | +67,545 | New | +$4.02M |
|
8
Corning
GLW
$57.4B
| $4M | 3.06% | +125,000 | New | +$4M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $3.83M | 2.92% | +156,289 | New | +$3.83M |
|
10
Silicon Motion
SIMO
$2.71B
| $2.44M | 1.87% | +46,114 | New | +$2.44M |
|
11
Micron Technology
MU
$133B
| $926K | 0.71% | 22,527 -30,473 | -57% | -$1.25M |
|
12
Becton Dickinson
BDX
$55.3B
| $826K | 0.63% | +3,858 | New | +$826K |
|
13
Wells Fargo
WFC
$263B
| $584K | 0.45% | 9,633 +1,892 | +24% | +$115K |
|
14
IBM
IBM
$227B
| $546K | 0.42% | +3,562 | New | +$546K |
|
15
HP
HPQ
$26.7B
| $523K | 0.4% | 24,907 +24,593 | +7,832% | +$516K |
|
16
Elevance Health
ELV
$71.8B
| $518K | 0.4% | +2,301 | New | +$518K |
|
17
Dominion Energy
D
$51.1B
| $510K | 0.39% | 6,295 +5,534 | +727% | +$448K |
|
18
Pultegroup
PHM
$26B
| $504K | 0.39% | 15,145 +14,499 | +2,244% | +$483K |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $477K | 0.36% | 8,461 +8,441 | +42,205% | +$476K |
|
20
Philip Morris
PM
$260B
| $411K | 0.31% | 3,893 -2,873 | -42% | -$303K |
|
21
Zoetis
ZTS
$69.3B
| $386K | 0.3% | 5,360 +5,332 | +19,043% | +$384K |
|
22
Allstate
ALL
$53.6B
| $384K | 0.29% | +3,667 | New | +$384K |
|
23
Waste Management
WM
$91.2B
| $375K | 0.29% | +4,350 | New | +$375K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.28% | 2,111 +798 | +61% | +$138K |
|
25
United Parcel Service
UPS
$74.1B
| $359K | 0.27% | +3,011 | New | +$359K |
|