PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+17.71%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$28.1M
AUM Growth
+$28.1M
(-64%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-181.47%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
27
New
10
Increased
4
Reduced
1
Closed
11
Top Buys
| 1 |
Globalstar
GSAT
|
$4.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.97M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.82M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.17M |
Top Sells
| 1 |
Vipshop
VIPS
|
$25.4M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$5.47M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.85M |
Sector Composition
| 1 | Communication Services | 33.76% |
| 2 | Technology | 23.36% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Financials | 8.37% |