PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$798K
3
+$755K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Top Sells

1
+$12M
2
+$11.6M
3
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.14M

Sector Composition

1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.05%
+100
227
$16K 0.05%
+174
228
$16K 0.05%
+300
229
$16K 0.05%
+1,000
230
$15K 0.05%
523
-400
231
$15K 0.05%
+564
232
$15K 0.05%
+587
233
$15K 0.05%
+120
234
$15K 0.05%
+100
235
$14K 0.05%
352
+200
236
$14K 0.05%
100
-594
237
$14K 0.05%
+100
238
$14K 0.05%
+400
239
$14K 0.05%
+300
240
$14K 0.05%
164
-2,200
241
$13K 0.04%
+300
242
$13K 0.04%
+108
243
$13K 0.04%
+200
244
$13K 0.04%
+100
245
$13K 0.04%
+100
246
$13K 0.04%
+100
247
$13K 0.04%
+600
248
$13K 0.04%
+200
249
$13K 0.04%
+100
250
$13K 0.04%
+317
8 9
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