PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
| 4 |
Applied Materials
AMAT
|
+$7.36M |
| 5 |
Pinduoduo
PDD
|
+$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 4 |
Baidu
BIDU
|
+$6.86M |
| 5 |
NVIDIA
NVDA
|
+$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |