PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+21.01%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$410M
AUM Growth
+$410M
(+35%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
53
New
18
Increased
9
Reduced
7
Closed
19
Top Buys
| 1 |
KE Holdings
BEKE
|
$37.3M |
| 2 |
Alibaba
BABA
|
$25.8M |
| 3 |
Baidu
BIDU
|
$24.9M |
| 4 |
Futu Holdings
FUTU
|
$19.9M |
| 5 |
New Oriental
EDU
|
$19M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$24.1M |
| 2 |
JD.com
JD
|
$21.7M |
| 3 |
Vipshop
VIPS
|
$18.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.7M |
| 5 |
NIO
NIO
|
$9.62M |
Sector Composition
| 1 | Consumer Discretionary | 32.57% |
| 2 | Communication Services | 25.87% |
| 3 | Technology | 13.07% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $97.9M | 23.87% | 958,495 +252,226 | +36% | +$25.8M |
|
|
2
Baidu
BIDU
$32.8B
| $56.1M | 13.66% | 371,411 +165,287 | +80% | +$24.9M |
|
|
3
KE Holdings
BEKE
$20.8B
| $37.3M | 9.08% | +1,978,621 | New | +$37.3M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $34.9M | 8.51% | 1,119,771 -407,785 | -27% | -$12.7M |
|
|
5
New Oriental
EDU
$7.85B
| $25.4M | 6.19% | 658,216 +491,816 | +296% | +$19M |
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $20.8M | 5.07% | 1,071,564 +397,130 | +59% | +$7.7M |
|
|
7
Futu Holdings
FUTU
$25.8B
| $19.9M | 4.86% | +384,367 | New | +$19.9M |
|
|
ZH
8
Zhihu
ZH
$421M
| $15.2M | 3.7% | +11,967,213 | New | +$15.2M |
|
9
NVIDIA
NVDA
$4.24T
| $11.3M | 2.75% | +40,600 | New | +$11.3M |
|
10
Gaotu Techedu
GOTU
$950M
| $10.9M | 2.65% | +2,581,333 | New | +$10.9M |
|
|
11
Pinduoduo
PDD
$171B
| $10.2M | 2.49% | 134,400 -316,961 | -70% | -$24.1M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $7.18M | 1.75% | 146,516 +146,103 | +35,376% | +$7.16M |
|
13
Trip.com Group
TCOM
$48.2B
| $6.77M | 1.65% | 179,622 +131,296 | +272% | +$4.95M |
|
14
Western Digital
WDC
$27.9B
| $6.22M | 1.52% | +165,100 | New | +$6.22M |
|
|
DQ
15
Daqo New Energy
DQ
$1.7B
| $6.07M | 1.48% | +129,585 | New | +$6.07M |
|
16
MINISO
MNSO
$7.59B
| $4.9M | 1.19% | 276,157 -243,681 | -47% | -$4.32M |
|
17
Intel
INTC
$107B
| $4.44M | 1.08% | +135,889 | New | +$4.44M |
|
18
Credo Technology Group
CRDO
$21.3B
| $3.58M | 0.87% | +380,000 | New | +$3.58M |
|
19
ASML
ASML
$292B
| $3.54M | 0.86% | 5,200 -5,173 | -50% | -$3.52M |
|
20
Atour Lifestyle Holdings
ATAT
$5.38B
| $3.15M | 0.77% | 120,327 +59,327 | +97% | +$1.55M |
|
21
STMicroelectronics
STM
$24.1B
| $3.03M | 0.74% | +56,600 | New | +$3.03M |
|
|
HSAI
22
Hesai Group
HSAI
$3.41B
| $2.83M | 0.69% | +182,717 | New | +$2.83M |
|
23
ACM Research
ACMR
$1.81B
| $2.83M | 0.69% | +241,500 | New | +$2.83M |
|
24
Aehr Test Systems
AEHR
$746M
| $2.65M | 0.65% | +85,500 | New | +$2.65M |
|
25
Universal Display
OLED
$6.59B
| $2.53M | 0.62% | +16,300 | New | +$2.53M |
|