PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
576
Increased
352
Reduced
315
Closed
547
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $53.2M | 1.79% | 244,582 +149,267 | +157% | +$32.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 1.79% | +134,041 | New | +$53.1M |
|
|
3
Tencent Music
TME
$37.8B
| $27.9M | 0.94% | +1,360,715 | New | +$27.9M |
|
4
Micron Technology
MU
$133B
| $24.6M | 0.83% | 279,150 -190,094 | -41% | -$16.8M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $23M | 0.78% | +419,029 | New | +$23M |
|
6
T-Mobile US
TMUS
$284B
| $17.2M | 0.58% | 137,496 +37,496 | +37% | +$4.7M |
|
|
7
Vipshop
VIPS
$8.25B
| $16.8M | 0.57% | 564,158 +531,514 | +1,628% | +$15.9M |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $13.9M | 0.47% | 533,273 -263,478 | -33% | -$6.85M |
|
9
New Oriental
EDU
$7.85B
| $13.6M | 0.46% | 973,903 +951,329 | +4,214% | +$13.3M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13M | 0.44% | +58,829 | New | +$13M |
|
11
Microsoft
MSFT
$3.77T
| $13M | 0.44% | 54,999 -10,001 | -15% | -$2.36M |
|
12
Uber
UBER
$196B
| $11.3M | 0.38% | 208,144 +163,985 | +371% | +$8.94M |
|
13
CVS Health
CVS
$92.8B
| $11.1M | 0.37% | 147,719 +141,116 | +2,137% | +$10.6M |
|
14
Sea Limited
SE
$110B
| $11.1M | 0.37% | 49,722 +24,722 | +99% | +$5.52M |
|
15
Verizon
VZ
$186B
| $10.9M | 0.37% | 187,076 +181,280 | +3,128% | +$10.5M |
|
16
TSMC
TSM
$1.2T
| $10.5M | 0.35% | +88,409 | New | +$10.5M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.28M | 0.31% | 20,337 +13,073 | +180% | +$5.97M |
|
18
Deere & Co
DE
$129B
| $9.16M | 0.31% | 24,476 +19,092 | +355% | +$7.14M |
|
19
Salesforce
CRM
$245B
| $9.07M | 0.31% | +42,821 | New | +$9.07M |
|
|
YALA
20
Yalla Group
YALA
$1.23B
| $8.44M | 0.28% | +337,394 | New | +$8.44M |
|
21
Trade Desk
TTD
$26.7B
| $8.19M | 0.28% | 12,564 +9,970 | +384% | +$6.5M |
|
22
KeyCorp
KEY
$21.2B
| $7.72M | 0.26% | 386,293 +269,915 | +232% | +$5.39M |
|
23
XPeng
XPEV
$20B
| $7.55M | 0.25% | 206,786 +69,976 | +51% | +$2.55M |
|
24
Allstate
ALL
$53.6B
| $7.54M | 0.25% | 65,647 +52,196 | +388% | +$6M |
|
25
Charles Schwab
SCHW
$174B
| $7.46M | 0.25% | 114,478 +110,493 | +2,773% | +$7.2M |
|