PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
255
Reduced
170
Closed
433
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $31.7M | 12.51% | 1,278,064 +810,605 | +173% | +$20.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 7.32% | 65,686 -48,008 | -42% | -$13.6M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $18.2M | 7.18% | +416,761 | New | +$18.2M |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.6M | 4.17% | 115,939 +42,069 | +57% | +$3.84M |
|
5
TAL Education Group
TAL
$6.46B
| $8.75M | 3.45% | 242,522 -10,930 | -4% | -$394K |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.77M | 3.07% | +92,492 | New | +$7.77M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $7.02M | 2.77% | +275,000 | New | +$7.02M |
|
|
8
New Oriental
EDU
$7.85B
| $6.09M | 2.4% | +67,627 | New | +$6.09M |
|
9
Western Digital
WDC
$27.9B
| $4.9M | 1.93% | 101,903 +101,297 | +16,716% | +$4.87M |
|
10
Sea Limited
SE
$110B
| $4.71M | 1.86% | 200,241 +200,000 | +82,988% | +$4.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.86% | +4,000 | New | +$4.71M |
|
12
JD.com
JD
$44.1B
| $4.56M | 1.8% | 151,181 +151,037 | +104,887% | +$4.55M |
|
13
Adobe
ADBE
$151B
| $4M | 1.58% | 15,000 +14,665 | +4,378% | +$3.91M |
|
14
Electronic Arts
EA
$43B
| $3.12M | 1.23% | 30,668 +30,505 | +18,715% | +$3.1M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.97% | 54,220 +53,840 | +14,168% | +$2.45M |
|
16
Lyft
LYFT
$6.73B
| $2.04M | 0.81% | +26,065 | New | +$2.04M |
|
17
Accenture
ACN
$162B
| $1.73M | 0.68% | +9,849 | New | +$1.73M |
|
18
Cigna
CI
$80.3B
| $1.66M | 0.65% | 10,302 +9,261 | +890% | +$1.49M |
|
19
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.48% | 4,546 +3,479 | +326% | +$938K |
|
|
FENG
20
Phoenix New Media
FENG
$28.7M
| $1.16M | 0.46% | +275,000 | New | +$1.16M |
|
21
Walmart
WMT
$774B
| $1.12M | 0.44% | 11,514 +11,478 | +31,883% | +$1.12M |
|
22
Duke Energy
DUK
$95.3B
| $991K | 0.39% | 11,010 +10,805 | +5,271% | +$973K |
|
23
Bank of New York Mellon
BK
$74.5B
| $963K | 0.38% | 19,096 +16,147 | +548% | +$814K |
|
24
Marathon Petroleum
MPC
$54.6B
| $810K | 0.32% | +13,538 | New | +$810K |
|
25
PNC Financial Services
PNC
$81.7B
| $790K | 0.31% | +6,441 | New | +$790K |
|