PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.49%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$305M
AUM Growth
+$305M
(-82%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-462.31%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
1,423
New
12
Increased
13
Reduced
10
Closed
1,334
Top Buys
| 1 |
Pinduoduo
PDD
|
$28.8M |
| 2 |
Alibaba
BABA
|
$21M |
| 3 |
Baidu
BIDU
|
$17.8M |
| 4 |
JD.com
JD
|
$17.1M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13.7M |
Top Sells
| 1 |
Vipshop
VIPS
|
$47.6M |
| 2 |
Comcast
CMCSA
|
$21.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$21.7M |
| 4 |
Marathon Petroleum
MPC
|
$20.2M |
| 5 |
S&P Global
SPGI
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 57.95% |
| 2 | Communication Services | 27.1% |
| 3 | Technology | 7.41% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $62.2M | 20.41% | 706,269 +238,622 | +51% | +$21M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $48.3M | 15.83% | 1,527,556 -60,795 | -4% | -$1.92M |
|
|
3
Pinduoduo
PDD
$171B
| $36.8M | 12.07% | 451,361 +353,093 | +359% | +$28.8M |
|
|
4
Baidu
BIDU
$32.8B
| $23.6M | 7.73% | 206,124 +155,967 | +311% | +$17.8M |
|
|
5
JD.com
JD
$44.1B
| $21.7M | 7.11% | 386,225 +304,931 | +375% | +$17.1M |
|
|
6
Vipshop
VIPS
$8.25B
| $18.1M | 5.93% | 1,326,432 -3,486,855 | -72% | -$47.6M |
|
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $13.7M | 4.5% | +674,434 | New | +$13.7M |
|
8
NIO
NIO
$14.3B
| $9.03M | 2.96% | 926,400 +852,054 | +1,146% | +$8.31M |
|
9
New Oriental
EDU
$7.85B
| $5.79M | 1.9% | 166,400 +83,141 | +100% | +$2.89M |
|
10
ASML
ASML
$292B
| $5.67M | 1.86% | 10,373 +9,582 | +1,211% | +$5.24M |
|
11
MINISO
MNSO
$7.59B
| $5.58M | 1.83% | +519,838 | New | +$5.58M |
|
12
Li Auto
LI
$23.7B
| $5.13M | 1.68% | +251,400 | New | +$5.13M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 1.46% | +37,100 | New | +$4.46M |
|
14
Mobileye
MBLY
$11.4B
| $4.28M | 1.4% | +122,000 | New | +$4.28M |
|
15
Tesla
TSLA
$1.08T
| $4.26M | 1.4% | 34,600 +32,419 | +1,486% | +$3.99M |
|
16
Ambarella
AMBA
$3.5B
| $4.09M | 1.34% | +49,700 | New | +$4.09M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.77M | 1.24% | +327,500 | New | +$3.77M |
|
18
Estee Lauder
EL
$33B
| $3.23M | 1.06% | 13,000 +11,429 | +727% | +$2.84M |
|
19
Qualcomm
QCOM
$173B
| $3.08M | 1.01% | 28,000 -99,980 | -78% | -$11M |
|
|
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.97M | 0.97% | 372,544 +200,044 | +116% | +$1.59M |
|
21
Netflix
NFLX
$513B
| $2.8M | 0.92% | 9,500 -16,988 | -64% | -$5.01M |
|
22
SiTime
SITM
$6.28B
| $2.54M | 0.83% | 25,000 +23,013 | +1,158% | +$2.34M |
|
|
HIMX
23
Himax Technologies
HIMX
$1.42B
| $2.45M | 0.8% | +394,239 | New | +$2.45M |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.76M | 0.58% | 36,569 -380,954 | -91% | -$18.3M |
|
25
Trip.com Group
TCOM
$48.2B
| $1.66M | 0.55% | 48,326 -154,574 | -76% | -$5.32M |
|