PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.92M |
| 3 |
ZTO Express
ZTO
|
$4.92M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
$2.9M |
| 3 |
Vipshop
VIPS
|
$2M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.68M |
| 5 |
Snap
SNAP
|
$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 7.81% |