PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$1.18B
(+30%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
288
Reduced
365
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $96.6M | 4.36% | +543,655 | New | +$96.6M |
|
|
2
Weibo
WB
$2.81B
| $43.3M | 1.96% | 1,056,845 +1,049,830 | +14,966% | +$43M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $35.5M | 1.6% | 443,539 +285,520 | +181% | +$22.8M |
|
4
Micron Technology
MU
$133B
| $35.3M | 1.59% | 469,244 +152,509 | +48% | +$11.5M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $26.3M | 1.19% | 781,124 +554,552 | +245% | +$18.7M |
|
|
6
MINISO
MNSO
$7.59B
| $25.1M | 1.13% | +952,473 | New | +$25.1M |
|
7
Baidu
BIDU
$32.8B
| $20.6M | 0.93% | 95,315 +50,767 | +114% | +$11M |
|
8
Amazon
AMZN
$2.44T
| $17M | 0.77% | 5,214 -1,193 | -19% | -$3.89M |
|
9
Microsoft
MSFT
$3.77T
| $14.5M | 0.65% | 65,000 +14,910 | +30% | +$3.32M |
|
10
T-Mobile US
TMUS
$284B
| $13.5M | 0.61% | 100,000 -25,000 | -20% | -$3.37M |
|
11
Home Depot
HD
$405B
| $13.3M | 0.6% | 50,227 +38,507 | +329% | +$10.2M |
|
12
Advanced Micro Devices
AMD
$264B
| $13.3M | 0.6% | 144,653 +53,853 | +59% | +$4.94M |
|
|
VNET
13
VNET Group
VNET
$2.33B
| $13.3M | 0.6% | 382,253 +267,260 | +232% | +$9.27M |
|
14
Visa
V
$683B
| $13.2M | 0.6% | 60,247 +4,559 | +8% | +$997K |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $11.6M | 0.52% | +186,894 | New | +$11.6M |
|
16
Merck
MRK
$210B
| $10.9M | 0.49% | 133,447 +104,617 | +363% | +$8.56M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 0.46% | +80,000 | New | +$10.2M |
|
18
Nike
NKE
$114B
| $9.47M | 0.43% | 66,909 +54,448 | +437% | +$7.7M |
|
19
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $9.39M | 0.42% | 796,751 +82,576 | +12% | +$974K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 0.41% | 33,388 +11,341 | +51% | +$3.1M |
|
21
Newmont
NEM
$81.7B
| $8.86M | 0.4% | 147,868 +20,011 | +16% | +$1.2M |
|
22
Goldman Sachs
GS
$226B
| $8.59M | 0.39% | 32,584 +14,078 | +76% | +$3.71M |
|
23
DocuSign
DOCU
$15.5B
| $8.46M | 0.38% | +38,071 | New | +$8.46M |
|
24
Accenture
ACN
$162B
| $8.19M | 0.37% | 31,336 +24,753 | +376% | +$6.47M |
|
25
Broadcom
AVGO
$1.4T
| $8.14M | 0.37% | 18,599 +13,929 | +298% | +$6.1M |
|