PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
+$20.1M |
| 2 |
Trip.com Group
TCOM
|
+$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.02M |
| 5 |
New Oriental
EDU
|
+$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
NetEase
NTES
|
+$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |