PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
+$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.92M |
| 3 |
Salesforce
CRM
|
+$3.89M |
| 4 |
TAL Education Group
TAL
|
+$3.49M |
| 5 |
United Airlines
UAL
|
+$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.05M |
| 3 |
Cognizant
CTSH
|
+$2M |
| 4 |
Biogen
BIIB
|
+$1.78M |
| 5 |
Palo Alto Networks
PANW
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |