PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
611
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $50.3M | 11.88% | 1,043,253 +999,585 | +2,289% | +$48.2M |
|
|
2
JD.com
JD
$44.1B
| $42.7M | 10.08% | 1,211,222 +661,997 | +121% | +$23.3M |
|
|
3
iQIYI
IQ
$2.55B
| $16M | 3.78% | 757,023 +607,023 | +405% | +$12.8M |
|
|
4
Visa
V
$683B
| $10.1M | 2.4% | 54,000 +35,767 | +196% | +$6.72M |
|
|
5
Alibaba
BABA
$322B
| $9.04M | 2.13% | 42,597 -170,088 | -80% | -$36.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 1.93% | 25,448 -38,551 | -60% | -$12.4M |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $5.59M | 1.32% | +139,439 | New | +$5.59M |
|
8
GDS Holdings
GDS
$6.62B
| $3.87M | 0.91% | 75,031 +75,000 | +241,935% | +$3.87M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.73% | 31,608 +30,802 | +3,822% | +$3.01M |
|
10
NVIDIA
NVDA
$4.24T
| $2.97M | 0.7% | +12,623 | New | +$2.97M |
|
11
Vipshop
VIPS
$8.25B
| $2.83M | 0.67% | +200,000 | New | +$2.83M |
|
12
Expedia Group
EXPE
$26.6B
| $2.83M | 0.67% | +26,122 | New | +$2.83M |
|
13
Micron Technology
MU
$133B
| $2.69M | 0.64% | 50,000 -1,165 | -2% | -$62.7K |
|
14
Honeywell
HON
$139B
| $2.09M | 0.49% | 11,805 +9,948 | +536% | +$1.76M |
|
15
XP
XP
$9.56B
| $1.95M | 0.46% | +50,563 | New | +$1.95M |
|
16
Emerson Electric
EMR
$74.3B
| $1.88M | 0.44% | +24,621 | New | +$1.88M |
|
17
Advanced Micro Devices
AMD
$264B
| $1.83M | 0.43% | 40,000 -30,448 | -43% | -$1.4M |
|
18
Evergy
EVRG
$16.4B
| $1.54M | 0.36% | +23,713 | New | +$1.54M |
|
19
Home Depot
HD
$405B
| $1.53M | 0.36% | +6,984 | New | +$1.53M |
|
20
Chevron
CVX
$324B
| $1.49M | 0.35% | +12,397 | New | +$1.49M |
|
21
Truist Financial
TFC
$60.4B
| $1.4M | 0.33% | +24,935 | New | +$1.4M |
|
22
Salesforce
CRM
$245B
| $1.4M | 0.33% | 8,575 +1,800 | +27% | +$293K |
|
23
RTX Corp
RTX
$212B
| $1.38M | 0.33% | 9,240 +5,157 | +126% | +$772K |
|
24
Exxon Mobil
XOM
$487B
| $1.35M | 0.32% | 19,314 +13,246 | +218% | +$924K |
|
25
Corpay
CPAY
$23B
| $1.31M | 0.31% | 4,560 +4,234 | +1,299% | +$1.22M |
|