PHK

Point72 Hong Kong Portfolio holdings

AUM $1.4B
This Quarter Return
+1.58%
1 Year Return
+27.34%
3 Year Return
+153.04%
5 Year Return
+354.61%
10 Year Return
+958.17%
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
-$163M
Cap. Flow %
-11.66%
Top 10 Hldgs %
31.57%
Holding
664
New
281
Increased
85
Reduced
83
Closed
203

Top Buys

1
$47.5M
2
$42M
3
$28.3M
4
$27.4M
5
$22.5M

Top Sells

1
$165M
2
$62.9M
3
$37.7M
4
$33.1M
5
$23.1M

Sector Composition

1Technology30.65%
2Consumer Discretionary23.84%
3Financials14.1%
4Healthcare8.31%
5Industrials7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M7.19% 1,603,264
+596,812
+59%
+$42M
$72.7M4.63% 709,981
-120,861
-15%
-$12.4M
$47.5M3.03%
+5,793,684
 New
+$47.5M
$39.2M2.49% 871,823
+270,244
+45%
+$12.1M
$38.6M2.46% 960,646
+560,990
+140%
+$22.5M
$34.4M2.19% 260,388
-284,869
-52%
-$37.7M
$28.3M1.8%
+140,500
 New
+$28.3M
$27.4M1.75%
+160,813
 New
+$27.4M
$21.3M1.35%
+550,140
 New
+$21.3M
$20M1.27% 143,415
+103
+0.1%
+$14.4K
$19.4M1.24% 33,959
+28,073
+477%
+$16M
$18.1M1.15%
+1,418,459
 New
+$18.1M
$18M1.15% 174,689
+35,070
+25%
+$3.61M
$17.8M1.13%
+761,157
 New
+$17.8M
$16.8M1.07% 79,292
+32,501
+69%
+$6.9M
$16.3M1.04% 161,682
+140,363
+658%
+$14.2M
$15.8M1.01% 315,514
+190,324
+152%
+$9.56M
$15.8M1.01% 59,651
+52,116
+692%
+$13.8M
$15.4M0.98%
+214,345
 New
+$15.4M
$14.9M0.95% 133,043
+34,707
+35%
+$3.88M
$14.7M0.94%
+647,267
 New
+$14.7M
$14.4M0.92% 81,997
+68,714
+517%
+$12.1M
$13M0.83%
+126,664
 New
+$13M
$12.8M0.81%
+875,200
 New
+$12.8M
$12.4M0.79% 1,403,017
+909,763
+184%
+$8.03M
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