PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-17.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$67.2M
AUM Growth
+$67.2M
(+31%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
22
Reduced
41
Closed
101
Top Buys
| 1 |
NetEase
NTES
|
$12M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 3 |
Baidu
BIDU
|
$5.52M |
| 4 |
Vipshop
VIPS
|
$4.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.47M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$4.29M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.44M |
| 3 |
eBay
EBAY
|
$1.21M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$967K |
| 5 |
XNET
Xunlei
XNET
|
$903K |
Sector Composition
| 1 | Communication Services | 44.98% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 2.51% |