PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.22%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$100M
AUM Growth
+$100M
(-45%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-82.33%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,169
New
450
Increased
133
Reduced
254
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Biogen
BIIB
|
$2.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.22M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.14M |
| 5 |
Centene
CNC
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.92M |
| 3 |
Salesforce
CRM
|
$3.79M |
| 4 |
United Airlines
UAL
|
$3.5M |
| 5 |
TAL Education Group
TAL
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 7.92% |
