PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
