PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
+$334M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $35.6M | 10.26% | +212,685 | New | +$35.6M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $19.3M | 5.58% | 660,137 +659,967 | +388,216% | +$19.3M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $19.1M | 5.51% | 616,942 -86,945 | -12% | -$2.69M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 5.48% | 63,999 +57,205 | +842% | +$17M |
|
|
5
JD.com
JD
$44.1B
| $15.5M | 4.47% | 549,225 -449,903 | -45% | -$12.7M |
|
6
New Oriental
EDU
$7.85B
| $11.9M | 3.45% | 107,852 -9,275 | -8% | -$1.03M |
|
|
7
Yum China
YUMC
$16.4B
| $10.2M | 2.94% | +224,148 | New | +$10.2M |
|
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.84M | 2.26% | 403,778 +301,842 | +296% | +$5.86M |
|
9
Adobe
ADBE
$151B
| $5.89M | 1.7% | 21,308 +1,308 | +7% | +$361K |
|
10
ZTO Express
ZTO
$14.6B
| $4.27M | 1.23% | 200,011 +200,000 | +1,818,182% | +$4.27M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.06% | 3,000 +2,938 | +4,739% | +$3.59M |
|
12
Match Group
MTCH
$8.98B
| $3.57M | 1.03% | 50,000 +47,327 | +1,771% | +$3.38M |
|
13
Visa
V
$683B
| $3.14M | 0.9% | +18,233 | New | +$3.14M |
|
14
Baidu
BIDU
$32.8B
| $3.08M | 0.89% | +30,000 | New | +$3.08M |
|
15
Broadcom
AVGO
$1.4T
| $2.76M | 0.8% | 10,000 -5,000 | -33% | -$1.38M |
|
16
iQIYI
IQ
$2.55B
| $2.42M | 0.7% | +150,000 | New | +$2.42M |
|
17
Micron Technology
MU
$133B
| $2.19M | 0.63% | +51,165 | New | +$2.19M |
|
18
VeriSign
VRSN
$25.5B
| $2.08M | 0.6% | 11,043 -1,815 | -14% | -$342K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.04M | 0.59% | 70,448 -104,552 | -60% | -$3.03M |
|
20
Western Digital
WDC
$27.9B
| $2.02M | 0.58% | +33,925 | New | +$2.02M |
|
21
CMS Energy
CMS
$21.4B
| $1.97M | 0.57% | 30,800 +30,489 | +9,804% | +$1.95M |
|
22
Merck
MRK
$210B
| $1.88M | 0.54% | +22,297 | New | +$1.88M |
|
23
Applied Materials
AMAT
$128B
| $1.75M | 0.5% | +35,000 | New | +$1.75M |
|
24
Medtronic
MDT
$119B
| $1.5M | 0.43% | 13,842 +6,338 | +84% | +$689K |
|
25
TAL Education Group
TAL
$6.46B
| $1.5M | 0.43% | 43,668 -36,332 | -45% | -$1.24M |
|