PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.89%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$912M
AUM Growth
+$912M
(+4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
214
Reduced
353
Closed
541
Top Buys
| 1 |
Alibaba
BABA
|
$55.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.9M |
| 3 |
New Oriental
EDU
|
$20.1M |
| 4 |
Visa
V
|
$11.1M |
| 5 |
Bilibili
BILI
|
$11M |
Top Sells
| 1 |
JD.com
JD
|
$61.9M |
| 2 |
TAL Education Group
TAL
|
$41M |
| 3 |
GDS Holdings
GDS
|
$14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 5 |
DADA
Dada Nexus
DADA
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $55.8M | 5.93% | +189,939 | New | +$55.8M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $46.1M | 4.89% | 1,065,437 +621,334 | +140% | +$26.9M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 2.14% | 6,407 +791 | +14% | +$2.49M |
|
|
4
New Oriental
EDU
$7.85B
| $20.1M | 2.13% | +134,503 | New | +$20.1M |
|
|
5
Bilibili
BILI
$9.6B
| $17.3M | 1.83% | 415,234 +265,234 | +177% | +$11M |
|
6
Micron Technology
MU
$133B
| $14.9M | 1.58% | 316,735 +181,535 | +134% | +$8.52M |
|
|
7
GDS Holdings
GDS
$6.62B
| $14.7M | 1.56% | 179,298 -171,467 | -49% | -$14M |
|
8
T-Mobile US
TMUS
$284B
| $14.3M | 1.52% | 125,000 +76,160 | +156% | +$8.71M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.7M | 1.35% | 158,019 -35,018 | -18% | -$2.82M |
|
10
Walmart
WMT
$774B
| $11.5M | 1.22% | 82,203 +66,860 | +436% | +$9.35M |
|
|
11
Visa
V
$683B
| $11.1M | 1.18% | +55,688 | New | +$11.1M |
|
12
Adobe
ADBE
$151B
| $10.7M | 1.13% | +21,772 | New | +$10.7M |
|
13
Microsoft
MSFT
$3.77T
| $10.5M | 1.12% | 50,090 +35,090 | +234% | +$7.38M |
|
14
Wynn Resorts
WYNN
$13.2B
| $10.4M | 1.11% | 145,395 -72,825 | -33% | -$5.23M |
|
15
Lam Research
LRCX
$127B
| $9.06M | 0.96% | +27,300 | New | +$9.06M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.62M | 0.92% | +31,061 | New | +$8.62M |
|
17
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $8.53M | 0.91% | +714,175 | New | +$8.53M |
|
18
Qualcomm
QCOM
$173B
| $8.3M | 0.88% | 70,500 +65,010 | +1,184% | +$7.65M |
|
19
Newmont
NEM
$81.7B
| $8.11M | 0.86% | 127,857 +50,522 | +65% | +$3.21M |
|
20
Advanced Micro Devices
AMD
$264B
| $7.45M | 0.79% | +90,800 | New | +$7.45M |
|
21
Trip.com Group
TCOM
$48.2B
| $7.06M | 0.75% | 226,572 +206,638 | +1,037% | +$6.43M |
|
22
Apple
AAPL
$3.45T
| $6.8M | 0.72% | 58,698 +41,347 | +238% | +$4.79M |
|
23
VeriSign
VRSN
$25.5B
| $6.64M | 0.7% | 32,392 +21,656 | +202% | +$4.44M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $6.2M | 0.66% | 49,692 +23,294 | +88% | +$2.91M |
|
25
Booking.com
BKNG
$181B
| $6.2M | 0.66% | +3,623 | New | +$6.2M |
|