PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+20.49%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$305M
AUM Growth
-$1.36B
(-82%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-462.31%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
1,423
New
12
Increased
13
Reduced
10
Closed
1,333
Top Buys
| 1 |
Pinduoduo
PDD
|
+$28.8M |
| 2 |
Alibaba
BABA
|
+$21M |
| 3 |
Baidu
BIDU
|
+$17.8M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$13.7M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$47.6M |
| 2 |
Comcast
CMCSA
|
+$21.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$21.7M |
| 4 |
Marathon Petroleum
MPC
|
+$20.2M |
| 5 |
S&P Global
SPGI
|
+$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 57.95% |
| 2 | Communication Services | 27.1% |
| 3 | Technology | 7.41% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 2.96% |
