PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
+$202M
(-24%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
524
Increased
147
Reduced
190
Closed
512
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.8M |
| 4 |
Applied Materials
AMAT
|
$7.36M |
| 5 |
Pinduoduo
PDD
|
$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
iQIYI
IQ
|
$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 4 |
Baidu
BIDU
|
$6.86M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $34.7M | 16.26% | +253,502 | New | +$34.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 13.3% | 113,694 +69,532 | +157% | +$17.4M |
|
3
NetEase
NTES
$86.2B
| $14.4M | 6.75% | 61,248 -13,226 | -18% | -$3.11M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $10.8M | 5.06% | +377,228 | New | +$10.8M |
|
|
5
Pinduoduo
PDD
$171B
| $10.5M | 4.91% | 467,459 +315,706 | +208% | +$7.08M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $8.52M | 3.99% | 100,063 +25,063 | +33% | +$2.13M |
|
|
7
Applied Materials
AMAT
$128B
| $7.37M | 3.45% | 225,000 +224,856 | +156,150% | +$7.36M |
|
8
TAL Education Group
TAL
$6.46B
| $6.76M | 3.17% | +253,452 | New | +$6.76M |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.61M | 2.62% | 73,870 +26,574 | +56% | +$2.02M |
|
10
Bilibili
BILI
$9.6B
| $5.49M | 2.57% | +376,311 | New | +$5.49M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.81M | 1.32% | +75,000 | New | +$2.81M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $2.38M | 1.11% | 100,000 -247,447 | -71% | -$5.88M |
|
13
Yum China
YUMC
$16.4B
| $2.03M | 0.95% | 60,540 +60,335 | +29,432% | +$2.02M |
|
14
Visa
V
$683B
| $1.98M | 0.93% | 15,000 -28,640 | -66% | -$3.78M |
|
15
Verizon
VZ
$186B
| $1.69M | 0.79% | +30,000 | New | +$1.69M |
|
16
Dominion Energy
D
$51.1B
| $1.52M | 0.71% | +21,228 | New | +$1.52M |
|
17
AT&T
T
$209B
| $1.43M | 0.67% | 50,000 -100,000 | -67% | -$2.85M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.32M | 0.62% | +75,000 | New | +$1.32M |
|
|
VNET
19
VNET Group
VNET
$2.33B
| $1.3M | 0.61% | 150,000 -40,334 | -21% | -$348K |
|
20
Vipshop
VIPS
$8.25B
| $1.09M | 0.51% | +200,000 | New | +$1.09M |
|
21
Tencent Music
TME
$37.8B
| $1.08M | 0.5% | +81,298 | New | +$1.08M |
|
22
GDS Holdings
GDS
$6.62B
| $924K | 0.43% | 40,031 +40,000 | +129,032% | +$923K |
|
23
Aon
AON
$79.1B
| $717K | 0.34% | +4,936 | New | +$717K |
|
24
Delta Air Lines
DAL
$40.3B
| $580K | 0.27% | +11,614 | New | +$580K |
|
25
Chevron
CVX
$324B
| $560K | 0.26% | 5,144 -645 | -11% | -$70.2K |
|