PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.01%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$410M
AUM Growth
+$105M
(+35%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
53
New
18
Increased
9
Reduced
7
Closed
19
Top Buys
| 1 |
KE Holdings
BEKE
|
$37.3M |
| 2 |
Alibaba
BABA
|
$25.8M |
| 3 |
Baidu
BIDU
|
$24.9M |
| 4 |
Futu Holdings
FUTU
|
$19.9M |
| 5 |
New Oriental
EDU
|
$19M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$24.1M |
| 2 |
JD.com
JD
|
$21.7M |
| 3 |
Vipshop
VIPS
|
$18.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.7M |
| 5 |
NIO
NIO
|
$9.62M |
Sector Composition
| 1 | Consumer Discretionary | 32.57% |
| 2 | Communication Services | 25.87% |
| 3 | Technology | 13.07% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$533B
| – | – |
-9,500
| Closed | -$2.8M |
|
|
HIMX
52
Himax Technologies
HIMX
$1.43B
| – | – |
-394,239
| Closed | -$2.45M |
|
53
lululemon athletica
LULU
$24.3B
| – | – |
-4,020
| Closed | -$1.29M |
|