PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
+$16.6M |
| 2 |
Baidu
BIDU
|
+$10.2M |
| 3 |
Wynn Resorts
WYNN
|
+$7.87M |
| 4 |
TAL Education Group
TAL
|
+$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
+$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
+$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.02M |
| 5 |
Corning
GLW
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |