PHK
Point72 Hong Kong Portfolio holdings
AUM $1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |