PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
+$1.3B
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
673
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
$17.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$75.6M |
| 2 |
Nike
NKE
|
$61.2M |
| 3 |
iQIYI
IQ
|
$35.6M |
| 4 |
Futu Holdings
FUTU
|
$31.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$27.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $37M | 1.2% | +7,640,923 | New | +$37M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $32.9M | 1.07% | 718,142 +504,152 | +236% | +$23.1M |
|
|
3
Pinduoduo
PDD
$171B
| $31.3M | 1.02% | +345,330 | New | +$31.3M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $31.2M | 1.02% | +569,793 | New | +$31.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 0.92% | 65,928 +23,563 | +56% | +$10.1M |
|
6
NetEase
NTES
$86.2B
| $24.6M | 0.8% | 288,377 -13,170 | -4% | -$1.12M |
|
7
JD.com
JD
$44.1B
| $19.8M | 0.64% | 273,832 +228,917 | +510% | +$16.5M |
|
8
Advanced Micro Devices
AMD
$264B
| $19.6M | 0.64% | 190,473 +15,666 | +9% | +$1.61M |
|
|
DQ
9
Daqo New Energy
DQ
$1.7B
| $17.8M | 0.58% | 312,400 +302,003 | +2,905% | +$17.2M |
|
10
Marvell Technology
MRVL
$54.2B
| $16.7M | 0.54% | 276,165 +80,565 | +41% | +$4.86M |
|
11
Sea Limited
SE
$110B
| $15.6M | 0.51% | 49,094 +999 | +2% | +$318K |
|
|
HUT
12
Hut 8
HUT
$2.82B
| $14.9M | 0.48% | 1,771,988 +24,418 | +1% | +$205K |
|
13
Trip.com Group
TCOM
$48.2B
| $14.5M | 0.47% | 470,486 -779,307 | -62% | -$24M |
|
14
Salesforce
CRM
$245B
| $12.2M | 0.4% | 45,000 +12,457 | +38% | +$3.38M |
|
15
Bank of America
BAC
$376B
| $11.4M | 0.37% | 268,745 +267,636 | +24,133% | +$11.4M |
|
16
Coca-Cola
KO
$297B
| $11.3M | 0.37% | 214,850 +209,882 | +4,225% | +$11M |
|
17
Merck
MRK
$210B
| $11.1M | 0.36% | +148,431 | New | +$11.1M |
|
18
Global Payments
GPN
$21.5B
| $10.9M | 0.35% | 68,859 +14,996 | +28% | +$2.36M |
|
19
Adobe
ADBE
$151B
| $10.5M | 0.34% | +18,221 | New | +$10.5M |
|
20
Deere & Co
DE
$129B
| $10.3M | 0.34% | 30,884 +30,883 | +3,088,300% | +$10.3M |
|
21
Kroger
KR
$44.9B
| $10M | 0.33% | 247,353 +32,953 | +15% | +$1.33M |
|
22
AbbVie
ABBV
$372B
| $9.56M | 0.31% | +88,626 | New | +$9.56M |
|
23
Broadcom
AVGO
$1.4T
| $9.47M | 0.31% | +19,524 | New | +$9.47M |
|
24
Arista Networks
ANET
$172B
| $9.27M | 0.3% | 26,972 +22,636 | +522% | +$7.78M |
|
25
Walt Disney
DIS
$213B
| $9.04M | 0.29% | 53,425 +27,925 | +110% | +$4.72M |
|