PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.02M |
| 2 |
Transocean
RIG
|
$1.33M |
| 3 |
American Airlines Group
AAL
|
$1.04M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$907K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 4.53% |
