PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.64%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.64B
AUM Growth
+$1.64B
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
766
New
252
Increased
83
Reduced
83
Closed
340
Top Buys
| 1 |
NetEase
NTES
|
$60.5M |
| 2 |
TAL Education Group
TAL
|
$35.4M |
| 3 |
Seagate
STX
|
$35.3M |
| 4 |
Amer Sports
AS
|
$34.9M |
| 5 |
Zeekr
ZK
|
$31.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$63.5M |
| 2 |
Western Digital
WDC
|
$43.4M |
| 3 |
Abbott
ABT
|
$26.6M |
| 4 |
Universal Display
OLED
|
$25.4M |
| 5 |
NetApp
NTAP
|
$24.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $116M | 6.96% | 1,213,323 +632,896 | +109% | +$60.5M |
|
2
New Oriental
EDU
$7.85B
| $107M | 6.44% | 1,380,199 +196,133 | +17% | +$15.2M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $91M | 5.46% | 3,022,665 +552,082 | +22% | +$16.6M |
|
4
Alibaba
BABA
$322B
| $48.5M | 2.91% | 673,900 +56,736 | +9% | +$4.08M |
|
|
5
Amer Sports
AS
$21.8B
| $41.2M | 2.47% | 3,274,519 +2,776,619 | +558% | +$34.9M |
|
|
6
TAL Education Group
TAL
$6.46B
| $35.4M | 2.13% | +3,320,472 | New | +$35.4M |
|
|
7
Seagate
STX
$35.6B
| $35.3M | 2.12% | +342,299 | New | +$35.3M |
|
|
8
Pinduoduo
PDD
$171B
| $32.6M | 1.96% | 245,104 -477,993 | -66% | -$63.5M |
|
9
MINISO
MNSO
$7.59B
| $32.6M | 1.95% | 1,707,749 +804,706 | +89% | +$15.3M |
|
|
10
Zeekr
ZK
$7.54B
| $31.2M | 1.87% | +1,657,971 | New | +$31.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 1.87% | 56,451 +40,226 | +248% | +$22.2M |
|
12
Amphenol
APH
$133B
| $26.6M | 1.6% | 394,876 +307,076 | +350% | +$20.7M |
|
13
Lockheed Martin
LMT
$106B
| $26.5M | 1.59% | +56,742 | New | +$26.5M |
|
14
Apple
AAPL
$3.45T
| $23.3M | 1.4% | +110,791 | New | +$23.3M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $21.3M | 1.28% | +340,013 | New | +$21.3M |
|
16
NVIDIA
NVDA
$4.24T
| $19.6M | 1.18% | 158,998 +89,401 | +128% | +$11M |
|
17
TSMC
TSM
$1.2T
| $19M | 1.14% | 109,178 +105,519 | +2,884% | +$18.3M |
|
18
Visa
V
$683B
| $17.7M | 1.06% | 67,327 +26,295 | +64% | +$6.9M |
|
19
Broadcom
AVGO
$1.4T
| $17.3M | 1.04% | 10,759 +5,459 | +103% | +$8.76M |
|
20
TransDigm Group
TDG
$78.8B
| $16.9M | 1.02% | +13,259 | New | +$16.9M |
|
21
Spotify
SPOT
$140B
| $16.9M | 1.01% | 53,903 +7,524 | +16% | +$2.36M |
|
22
Goldman Sachs
GS
$226B
| $16.6M | 0.99% | 36,613 +35,083 | +2,293% | +$15.9M |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $16.5M | 0.99% | 148,292 +95,292 | +180% | +$10.6M |
|
24
Kimberly-Clark
KMB
$42.8B
| $16.3M | 0.98% | 118,307 +118,118 | +62,496% | +$16.3M |
|
25
Merck
MRK
$210B
| $15.5M | 0.93% | 125,181 +112,054 | +854% | +$13.9M |
|