PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$359M
AUM Growth
+$359M
(+7.1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
64
New
18
Increased
9
Reduced
10
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$54.7M |
| 2 |
Yum China
YUMC
|
$19.8M |
| 3 |
Vipshop
VIPS
|
$17.3M |
| 4 |
TAL Education Group
TAL
|
$14M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$23.1M |
| 2 |
Baidu
BIDU
|
$21.9M |
| 3 |
Pinduoduo
PDD
|
$17M |
| 4 |
NVIDIA
NVDA
|
$16M |
| 5 |
New Oriental
EDU
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 39.88% |
| 2 | Technology | 38.18% |
| 3 | Consumer Staples | 11.42% |
| 4 | Communication Services | 9.22% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $58.8M | 16.18% | 677,392 +630,316 | +1,339% | +$54.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $49.2M | 13.54% | 112,993 -36,694 | -25% | -$16M |
|
|
3
Vipshop
VIPS
$8.25B
| $43.9M | 12.08% | 2,739,381 +1,079,962 | +65% | +$17.3M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $31.1M | 8.57% | 816,907 +325,625 | +66% | +$12.4M |
|
|
5
New Oriental
EDU
$7.85B
| $24.9M | 6.85% | 424,842 -262,012 | -38% | -$15.3M |
|
|
6
Yum China
YUMC
$16.4B
| $19.8M | 5.45% | +354,970 | New | +$19.8M |
|
|
7
TAL Education Group
TAL
$6.46B
| $15.6M | 4.3% | 1,713,437 +1,541,237 | +895% | +$14M |
|
8
Super Micro Computer
SMCI
$24.7B
| $11.6M | 3.2% | 42,320 +29,020 | +218% | +$7.96M |
|
9
Western Digital
WDC
$27.9B
| $10.4M | 2.85% | +226,981 | New | +$10.4M |
|
10
Celestica
CLS
$22.4B
| $7.8M | 2.15% | 318,272 +31,605 | +11% | +$775K |
|
11
ACM Research
ACMR
$1.81B
| $7.72M | 2.13% | 426,267 +64,999 | +18% | +$1.18M |
|
12
Broadcom
AVGO
$1.4T
| $7.1M | 1.96% | 8,550 +3,150 | +58% | +$2.62M |
|
13
Trip.com Group
TCOM
$48.2B
| $5.62M | 1.55% | +160,594 | New | +$5.62M |
|
14
TTM Technologies
TTMI
$4.6B
| $5.45M | 1.5% | +423,300 | New | +$5.45M |
|
15
Coherent
COHR
$14.1B
| $5.25M | 1.45% | 160,900 -354,620 | -69% | -$11.6M |
|
16
Hewlett Packard
HPE
$29.6B
| $5.15M | 1.42% | 296,700 +66,700 | +29% | +$1.16M |
|
|
17
Pinduoduo
PDD
$171B
| $4.95M | 1.36% | 50,509 -172,872 | -77% | -$17M |
|
18
KE Holdings
BEKE
$20.8B
| $4.65M | 1.28% | 299,854 -403,514 | -57% | -$6.26M |
|
19
MINISO
MNSO
$7.59B
| $4.53M | 1.25% | +174,886 | New | +$4.53M |
|
20
Marvell Technology
MRVL
$54.2B
| $4.45M | 1.23% | +82,300 | New | +$4.45M |
|
21
Li Auto
LI
$23.7B
| $3.56M | 0.98% | +99,800 | New | +$3.56M |
|
|
22
Micron Technology
MU
$133B
| $3.05M | 0.84% | 44,800 -339,212 | -88% | -$23.1M |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $2.88M | 0.79% | +689,000 | New | +$2.88M |
|
24
FormFactor
FORM
$2.25B
| $2.63M | 0.73% | +75,400 | New | +$2.63M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $2.63M | 0.72% | +32,200 | New | +$2.63M |
|