PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
+$1.19B
(-8.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
654
Increased
245
Reduced
389
Closed
681
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $90.9M | 3.15% | 1,806,269 +1,674,504 | +1,271% | +$84.3M |
|
|
2
NetEase
NTES
$86.2B
| $74.9M | 2.6% | 735,775 +447,398 | +155% | +$45.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 2.25% | 136,665 +70,737 | +107% | +$33.6M |
|
|
4
KE Holdings
BEKE
$20.8B
| $45.7M | 1.58% | 2,269,783 +2,269,776 | +32,425,371% | +$45.7M |
|
|
5
New Oriental
EDU
$7.85B
| $39.1M | 1.35% | 18,608,348 +18,099,348 | +3,556% | +$38M |
|
6
Micron Technology
MU
$133B
| $28.2M | 0.98% | 303,144 +278,429 | +1,127% | +$25.9M |
|
7
Marvell Technology
MRVL
$54.2B
| $21.9M | 0.76% | 250,252 -25,913 | -9% | -$2.27M |
|
8
TSMC
TSM
$1.2T
| $21.7M | 0.75% | 180,300 +162,500 | +913% | +$19.6M |
|
9
Riot Platforms
RIOT
$5.09B
| $20.5M | 0.71% | +920,169 | New | +$20.5M |
|
10
ASML
ASML
$292B
| $17.3M | 0.6% | 21,694 +17,561 | +425% | +$14M |
|
11
Lam Research
LRCX
$127B
| $16.4M | 0.57% | +22,749 | New | +$16.4M |
|
12
NVIDIA
NVDA
$4.24T
| $16.2M | 0.56% | 54,933 +53,736 | +4,489% | +$15.8M |
|
13
Cipher Mining
CIFR
$3B
| $14.3M | 0.5% | +3,092,445 | New | +$14.3M |
|
14
JD.com
JD
$44.1B
| $14.1M | 0.49% | 200,766 -73,066 | -27% | -$5.12M |
|
15
Navitas Semiconductor
NVTS
$1.25B
| $10.3M | 0.36% | +605,960 | New | +$10.3M |
|
16
Cisco
CSCO
$274B
| $9.97M | 0.35% | 157,386 +119,186 | +312% | +$7.55M |
|
17
Medtronic
MDT
$119B
| $8.91M | 0.31% | 86,136 +69,651 | +423% | +$7.21M |
|
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $8.54M | 0.3% | 228,767 -489,375 | -68% | -$18.3M |
|
19
Ambarella
AMBA
$3.5B
| $8.51M | 0.3% | +41,955 | New | +$8.51M |
|
20
ZTO Express
ZTO
$14.6B
| $8.26M | 0.29% | +292,668 | New | +$8.26M |
|
21
Dollar General
DG
$23.9B
| $7.7M | 0.27% | +32,639 | New | +$7.7M |
|
22
Walmart
WMT
$774B
| $7.68M | 0.27% | 53,080 +41,401 | +354% | +$5.99M |
|
23
Lowe's Companies
LOW
$145B
| $7.32M | 0.25% | 28,302 +7,627 | +37% | +$1.97M |
|
24
Deere & Co
DE
$129B
| $7.06M | 0.24% | 20,593 -10,291 | -33% | -$3.53M |
|
25
Nike
NKE
$114B
| $6.87M | 0.24% | +41,207 | New | +$6.87M |
|