PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$274M
(+41%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
481
Increased
184
Reduced
208
Closed
489
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $46.1M | 15.57% | 189,529 +143,631 | +313% | +$34.9M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $25M | 8.44% | 149,147 +105,997 | +246% | +$17.7M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.8M | 5.01% | +529,314 | New | +$14.8M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $11.3M | 3.81% | 258,905 -24,124 | -9% | -$1.05M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.3M | 3.49% | +103,797 | New | +$10.3M |
|
|
6
Weibo
WB
$2.81B
| $10.2M | 3.44% | 114,500 -20,424 | -15% | -$1.81M |
|
|
7
New Oriental
EDU
$7.85B
| $8.27M | 2.8% | +87,377 | New | +$8.27M |
|
8
ZTO Express
ZTO
$14.6B
| $7.95M | 2.69% | 397,524 +397,513 | +3,613,755% | +$7.95M |
|
9
TAL Education Group
TAL
$6.46B
| $5.46M | 1.85% | 148,334 -2,658 | -2% | -$97.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 1.63% | +17,749 | New | +$4.82M |
|
11
Amazon
AMZN
$2.44T
| $4.25M | 1.44% | 2,500 +2,400 | +2,400% | +$4.08M |
|
12
Electronic Arts
EA
$43B
| $3.91M | 1.32% | 27,741 +26,081 | +1,571% | +$3.68M |
|
13
NetEase
NTES
$86.2B
| $3.79M | 1.28% | +15,000 | New | +$3.79M |
|
14
Sony
SONY
$165B
| $3.43M | 1.16% | +66,900 | New | +$3.43M |
|
|
BEDU
15
Bright Scholar Education Holdings
BEDU
$52M
| $3.12M | 1.05% | 187,542 | – | – |
|
16
Booking.com
BKNG
$181B
| $3.04M | 1.03% | 1,500 +1,480 | +7,400% | +$3M |
|
17
Advanced Micro Devices
AMD
$264B
| $3M | 1.01% | +200,000 | New | +$3M |
|
18
Mercado Libre
MELI
$125B
| $2.99M | 1.01% | +10,000 | New | +$2.99M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.69M | 0.91% | +75,000 | New | +$2.69M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.68M | 0.91% | +25,557 | New | +$2.68M |
|
21
Adobe
ADBE
$151B
| $2.44M | 0.82% | 10,000 +9,143 | +1,067% | +$2.23M |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $1.61M | 0.54% | +42,064 | New | +$1.61M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $1.58M | 0.53% | 200,000 +187,809 | +1,541% | +$1.48M |
|
24
IAC Inc
IAC
$2.94B
| $1.56M | 0.53% | 10,216 +8,780 | +611% | +$1.34M |
|
25
Micron Technology
MU
$133B
| $1.43M | 0.48% | +27,354 | New | +$1.43M |
|