PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
-$144M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
434
Increased
153
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
+$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.17M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
Microsoft
MSFT
|
+$8.24M |
| 5 |
SBA Communications
SBAC
|
+$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$26.4M |
| 2 |
JD.com
JD
|
+$15.6M |
| 3 |
Visa
V
|
+$10.1M |
| 4 |
Alibaba
BABA
|
+$9.04M |
| 5 |
iQIYI
IQ
|
+$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
