PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+25.59%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$79.1M
AUM Growth
+$79.1M
(-46%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-61.7%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
29
New
6
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
Vipshop
VIPS
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.81M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$4.38M |
| 5 |
Baidu
BIDU
|
$3.17M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 36.93% |
| 2 | Communication Services | 24.3% |
| 3 | Technology | 7.55% |
| 4 | Financials | 1.81% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
-11,500
| Closed | -$1.01M |
|
27
Visa
V
$681B
| – | – |
-46,601
| Closed | -$10.4M |
|
|
VNET
28
VNET Group
VNET
$2.15B
| $0 | ﹤0.01% |
1
-126,229
| -100% | – |
|
29
Yum! Brands
YUM
$40.1B
| – | – |
-6,500
| Closed | -$491K |
|