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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Top Sells

1
+$3.06M
2
+$755K
3
+$732K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.73%
3 Healthcare 11.98%
4 Industrials 10.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.06%
1,000
+900
227
$31K 0.06%
600
228
$30K 0.06%
+300
229
$30K 0.06%
+695
230
$29K 0.06%
400
+300
231
$29K 0.06%
+126
232
$29K 0.06%
1,800
+1,700
233
$29K 0.06%
300
+200
234
$29K 0.06%
+451
235
$29K 0.06%
+1,037
236
$28K 0.05%
300
-1,178
237
$28K 0.05%
200
+100
238
$28K 0.05%
333
-11
239
$28K 0.05%
200
-100
240
$27K 0.05%
300
-1,500
241
$27K 0.05%
500
+400
242
$27K 0.05%
200
+100
243
$27K 0.05%
+200
244
$27K 0.05%
1,500
245
$27K 0.05%
+1,100
246
$26K 0.05%
1,062
-13,427
247
$26K 0.05%
+200
248
$26K 0.05%
+600
249
$26K 0.05%
+900
250
$26K 0.05%
200
+100
8 9
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