PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
+$21.5M |
| 2 |
Wynn Resorts
WYNN
|
+$15.7M |
| 3 |
New Oriental
EDU
|
+$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$14.2M |
| 2 |
Alibaba
BABA
|
+$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
+$9.62M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.39% |
| 5 | Materials | 3.22% |