PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
182
Reduced
177
Closed
511
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $17M | 5.81% | 74,474 +59,474 | +396% | +$13.6M |
|
|
BZUN
2
Baozun
BZUN
$196M
| $15.3M | 5.24% | +315,220 | New | +$15.3M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $15.2M | 5.2% | 347,447 +88,542 | +34% | +$3.88M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 4.39% | 44,162 +26,413 | +149% | +$7.68M |
|
|
5
iQIYI
IQ
$2.55B
| $10.5M | 3.61% | +389,553 | New | +$10.5M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.49M | 2.9% | +113,368 | New | +$8.49M |
|
|
7
Baidu
BIDU
$32.8B
| $6.86M | 2.35% | 30,000 -159,529 | -84% | -$36.5M |
|
8
Visa
V
$683B
| $6.55M | 2.24% | 43,640 +41,423 | +1,868% | +$6.22M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $6.01M | 2.06% | +75,000 | New | +$6.01M |
|
10
NVIDIA
NVDA
$4.24T
| $6.01M | 2.05% | 21,378 +21,305 | +29,185% | +$5.99M |
|
11
Mastercard
MA
$538B
| $5.57M | 1.9% | 25,000 +24,333 | +3,648% | +$5.42M |
|
12
AT&T
T
$209B
| $5.04M | 1.72% | 150,000 +148,833 | +12,753% | +$5M |
|
13
Apple
AAPL
$3.45T
| $4.52M | 1.54% | +20,000 | New | +$4.52M |
|
14
Broadcom
AVGO
$1.4T
| $4.19M | 1.43% | +17,000 | New | +$4.19M |
|
15
Pinduoduo
PDD
$171B
| $3.99M | 1.36% | +151,753 | New | +$3.99M |
|
|
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.78M | 1.29% | 47,296 -56,501 | -54% | -$4.52M |
|
17
HP
HPQ
$26.7B
| $3.22M | 1.1% | 125,000 +120,367 | +2,598% | +$3.1M |
|
18
Qualcomm
QCOM
$173B
| $2.99M | 1.02% | +41,549 | New | +$2.99M |
|
19
Marvell Technology
MRVL
$54.2B
| $2.95M | 1.01% | 152,980 +150,395 | +5,818% | +$2.9M |
|
20
Shopify
SHOP
$184B
| $2.47M | 0.84% | +15,000 | New | +$2.47M |
|
21
Las Vegas Sands
LVS
$39.6B
| $2.26M | 0.77% | +38,158 | New | +$2.26M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $2.24M | 0.76% | +20,000 | New | +$2.24M |
|
23
IAC Inc
IAC
$2.94B
| $2.17M | 0.74% | 10,000 -216 | -2% | -$46.8K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.71% | +25,000 | New | +$2.08M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $1.92M | 0.66% | +190,334 | New | +$1.92M |
|