PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$181M
AUM Growth
+$181M
(+543%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
84.23%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
506
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
Wynn Resorts
WYNN
|
$10.9M |
| 4 |
Las Vegas Sands
LVS
|
$5.14M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.09M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
Citigroup
C
|
$2.36M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.17M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Communication Services | 8.19% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 3.98% |
| 5 | Healthcare | 3.29% |
