PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
693
Increased
331
Reduced
292
Closed
613
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $61.2M | 1.99% | 396,260 +344,330 | +663% | +$53.2M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $44.3M | 1.44% | 1,249,793 +1,219,793 | +4,066% | +$43.3M |
|
|
3
iQIYI
IQ
$2.55B
| $35.6M | 1.15% | 2,285,482 +2,056,082 | +896% | +$32M |
|
|
4
NetEase
NTES
$86.2B
| $34.8M | 1.13% | +301,547 | New | +$34.8M |
|
|
5
Futu Holdings
FUTU
$25.8B
| $31.5M | 1.02% | +175,627 | New | +$31.5M |
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $27.8M | 0.9% | 663,246 +129,973 | +24% | +$5.44M |
|
|
7
Baidu
BIDU
$32.8B
| $21.5M | 0.7% | 105,202 -139,380 | -57% | -$28.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 0.59% | 42,365 -91,676 | -68% | -$39.2M |
|
|
TIGR
9
UP Fintech Holding
TIGR
$2.21B
| $17.1M | 0.55% | +588,432 | New | +$17.1M |
|
10
Advanced Micro Devices
AMD
$264B
| $16.4M | 0.53% | 174,807 +132,307 | +311% | +$12.4M |
|
11
XPeng
XPEV
$20B
| $15.3M | 0.5% | 344,541 +137,755 | +67% | +$6.12M |
|
12
Micron Technology
MU
$133B
| $14.9M | 0.48% | 175,566 -103,584 | -37% | -$8.8M |
|
13
Sea Limited
SE
$110B
| $13.2M | 0.43% | 48,095 -1,627 | -3% | -$447K |
|
14
Chevron
CVX
$324B
| $13M | 0.42% | 124,452 +106,062 | +577% | +$11.1M |
|
15
TSMC
TSM
$1.2T
| $12.7M | 0.41% | 105,400 +16,991 | +19% | +$2.04M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $11.8M | 0.38% | 61,391 +56,405 | +1,131% | +$10.8M |
|
17
Marvell Technology
MRVL
$54.2B
| $11.4M | 0.37% | 195,600 +107,820 | +123% | +$6.29M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $11.3M | 0.37% | 213,990 -205,039 | -49% | -$10.8M |
|
19
Amazon
AMZN
$2.44T
| $10.7M | 0.35% | 3,121 +951 | +44% | +$3.27M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.34% | 46,364 -12,465 | -21% | -$2.86M |
|
21
Honeywell
HON
$139B
| $10.4M | 0.34% | 47,533 +36,961 | +350% | +$8.11M |
|
22
GE Aerospace
GE
$292B
| $10.3M | 0.34% | 767,793 +717,301 | +1,421% | +$9.65M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 0.33% | 72,894 +40,989 | +128% | +$5.81M |
|
24
Global Payments
GPN
$21.5B
| $10.1M | 0.33% | 53,863 +50,181 | +1,363% | +$9.41M |
|
|
CAN
25
Canaan Creative
CAN
$365M
| $9.95M | 0.32% | 1,220,284 +1,020,116 | +510% | +$8.31M |
|