PHK

Point72 Hong Kong Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
+$562M
Cap. Flow %
40.1%
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
$37.7M
2
$20.8M
3
$18.9M
4
$17M
5
$14.5M

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
$637K0.04%65,626 New
+$637K
$601K0.04%9,156 New
+$601K
$583K0.04%2,194
-1,747
-44%
-$464K
$582K0.04%44,568
+42,951
+2,656%
+$561K
$581K0.04%5,300 New
+$581K
$569K0.04%20,830
-18,565
-47%
-$507K
$557K0.04%14,080 New
+$557K
$554K0.04%2,182 New
+$554K
$553K0.04%7,751 New
+$553K
$538K0.03%43,283
+19,558
+82%
+$243K
$533K0.03%4,409 New
+$533K
$531K0.03%3,880
-22,299
-85%
-$3.05M
$523K0.03%15,085
+12,599
+507%
+$437K
$521K0.03%3,149 New
+$521K
$519K0.03%9,734 New
+$519K
$513K0.03%10,448 New
+$513K
$480K0.03%13,761 New
+$480K
$471K0.03%34,997 New
+$471K
$463K0.03%5,880
-18,394
-76%
-$1.45M
$463K0.03%7,915 New
+$463K
$462K0.03%27,792
+3,738
+16%
+$62.1K
$437K0.03%10,000 New
+$437K
$428K0.03%3,842 New
+$428K
$428K0.03%9,304 New
+$428K
$428K0.03%6,960
+1,558
+29%
+$95.8K
1 8910111227