PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$365M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $30.3M | 8.29% | 999,128 +847,947 | +561% | +$25.7M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $25.2M | 6.91% | +703,887 | New | +$25.2M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $24.9M | 6.83% | +687,619 | New | +$24.9M |
|
|
HUYA
4
Huya Inc
HUYA
$796M
| $19.4M | 5.33% | 786,925 +786,867 | +1,356,667% | +$19.4M |
|
5
New Oriental
EDU
$7.85B
| $11.3M | 3.1% | 117,127 +49,500 | +73% | +$4.78M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.3M | 2.81% | 107,592 -8,347 | -7% | -$796K |
|
7
Sea Limited
SE
$110B
| $9.97M | 2.73% | 300,241 +100,000 | +50% | +$3.32M |
|
8
Booking.com
BKNG
$181B
| $6.09M | 1.67% | 3,250 +3,102 | +2,096% | +$5.82M |
|
|
9
eBay
EBAY
$41.4B
| $5.93M | 1.62% | +150,000 | New | +$5.93M |
|
10
Adobe
ADBE
$151B
| $5.89M | 1.61% | 20,000 +5,000 | +33% | +$1.47M |
|
11
Advanced Micro Devices
AMD
$264B
| $5.32M | 1.46% | 175,000 -100,000 | -36% | -$3.04M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.33% | +25,144 | New | +$4.85M |
|
13
Broadcom
AVGO
$1.4T
| $4.32M | 1.18% | +15,000 | New | +$4.32M |
|
14
Take-Two Interactive
TTWO
$43B
| $3.41M | 0.93% | 30,000 +28,763 | +2,325% | +$3.27M |
|
15
Marvell Technology
MRVL
$54.2B
| $3.26M | 0.89% | +136,604 | New | +$3.26M |
|
|
16
TAL Education Group
TAL
$6.46B
| $3.05M | 0.84% | 80,000 -162,522 | -67% | -$6.19M |
|
17
VeriSign
VRSN
$25.5B
| $2.69M | 0.74% | 12,858 +11,458 | +818% | +$2.4M |
|
18
Home Depot
HD
$405B
| $2.64M | 0.72% | +12,698 | New | +$2.64M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.21M | 0.61% | +101,936 | New | +$2.21M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.55% | 6,794 -58,892 | -90% | -$17.3M |
|
21
Charles Schwab
SCHW
$174B
| $1.99M | 0.54% | 49,389 +39,679 | +409% | +$1.59M |
|
22
Duke Energy
DUK
$95.3B
| $1.64M | 0.45% | 18,614 +7,604 | +69% | +$671K |
|
23
Honeywell
HON
$139B
| $1.45M | 0.4% | +8,323 | New | +$1.45M |
|
24
FedEx
FDX
$54.5B
| $1.44M | 0.39% | 8,749 +6,371 | +268% | +$1.05M |
|
25
Exelon
EXC
$44.1B
| $1.41M | 0.39% | 29,413 +18,966 | +182% | +$909K |
|