PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.38%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$30.2M
AUM Growth
-$37.1M
(-55%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-123.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$798K |
| 3 |
Viatris
VTRS
|
$755K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Top Sells
| 1 |
NetEase
NTES
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 4 |
Baidu
BIDU
|
$5.52M |
| 5 |
JD.com
JD
|
$5.14M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.17% |
