PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$335M
AUM Growth
+$335M
(-18%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
57
New
21
Increased
10
Reduced
8
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Vipshop
VIPS
|
$27.4M |
| 3 |
Coherent
COHR
|
$26.3M |
| 4 |
Micron Technology
MU
|
$24.2M |
| 5 |
ICICI Bank
IBN
|
$15M |
Top Sells
| 1 |
Alibaba
BABA
|
$76M |
| 2 |
Baidu
BIDU
|
$29M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$20.8M |
| 4 |
Futu Holdings
FUTU
|
$19.9M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$19.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 13.75% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $63.3M | 15.84% | 149,687 +109,087 | +269% | +$46.1M |
|
|
2
Vipshop
VIPS
$8.25B
| $27.4M | 6.85% | +1,659,419 | New | +$27.4M |
|
3
New Oriental
EDU
$7.85B
| $27.1M | 6.78% | 686,854 +28,638 | +4% | +$1.13M |
|
|
4
Coherent
COHR
$14.1B
| $26.3M | 6.57% | +515,520 | New | +$26.3M |
|
|
5
Micron Technology
MU
$133B
| $24.2M | 6.06% | +384,012 | New | +$24.2M |
|
|
6
Baidu
BIDU
$32.8B
| $21.9M | 5.47% | 159,666 -211,745 | -57% | -$29M |
|
7
Pinduoduo
PDD
$171B
| $15.4M | 3.86% | 223,381 +88,981 | +66% | +$6.15M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $15.1M | 3.77% | 491,282 -628,489 | -56% | -$19.3M |
|
|
9
ICICI Bank
IBN
$113B
| $15M | 3.75% | +649,350 | New | +$15M |
|
10
KE Holdings
BEKE
$20.8B
| $10.4M | 2.61% | 703,368 -1,275,253 | -64% | -$18.9M |
|
|
ZH
11
Zhihu
ZH
$421M
| $7.75M | 1.94% | 6,862,161 -5,105,052 | -43% | -$5.77M |
|
12
Gaotu Techedu
GOTU
$950M
| $7.72M | 1.93% | 2,672,506 +91,173 | +4% | +$263K |
|
|
VNET
13
VNET Group
VNET
$2.33B
| $6.59M | 1.65% | +2,271,044 | New | +$6.59M |
|
14
Atour Lifestyle Holdings
ATAT
$5.38B
| $6M | 1.5% | 369,494 +249,167 | +207% | +$4.05M |
|
15
ZTO Express
ZTO
$14.6B
| $5.52M | 1.38% | +220,228 | New | +$5.52M |
|
16
RLX Technology
RLX
$3.09B
| $4.84M | 1.21% | 2,736,523 +2,378,223 | +664% | +$4.21M |
|
17
ACM Research
ACMR
$1.81B
| $4.73M | 1.18% | 361,268 +119,768 | +50% | +$1.57M |
|
18
Broadcom
AVGO
$1.4T
| $4.68M | 1.17% | +5,400 | New | +$4.68M |
|
19
Celestica
CLS
$22.4B
| $4.16M | 1.04% | +286,667 | New | +$4.16M |
|
|
20
Alibaba
BABA
$322B
| $3.92M | 0.98% | 47,076 -911,419 | -95% | -$76M |
|
21
Credo Technology Group
CRDO
$21.3B
| $3.9M | 0.98% | 224,990 -155,010 | -41% | -$2.69M |
|
22
Hewlett Packard
HPE
$29.6B
| $3.86M | 0.97% | 230,000 +107,860 | +88% | +$1.81M |
|
23
Super Micro Computer
SMCI
$24.7B
| $3.32M | 0.83% | +13,300 | New | +$3.32M |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| $3.3M | 0.82% | 83,066 -46,519 | -36% | -$1.85M |
|
25
Microsoft
MSFT
$3.77T
| $3.2M | 0.8% | +9,400 | New | +$3.2M |
|