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
$402K0.03%5,599 New
+$402K
$394K0.03%6,658
+3,061
+85%
+$181K
$393K0.03%35,092 New
+$393K
$392K0.03%6,542
+2,878
+79%
+$173K
$388K0.02%12,862 New
+$388K
$386K0.02%19,873 New
+$386K
$359K0.02%45,351
-165,903
-79%
-$1.31M
$357K0.02%3,068 New
+$357K
$350K0.02%5,505 New
+$350K
$349K0.02%30,059
-1,451
-5%
-$16.9K
$342K0.02%8,210
-42,821
-84%
-$1.78M
$340K0.02%3,867
-34,204
-90%
-$3.01M
$316K0.02%4,076 New
+$316K
$294K0.02%9,190 New
+$294K
$294K0.02%8,401
-312
-4%
-$10.9K
$292K0.02%6,720 New
+$292K
$283K0.02%1,522
-3,152
-67%
-$587K
$281K0.02%10,494 New
+$281K
$281K0.02%2,408 New
+$281K
$281K0.02%8,158
+7,658
+1,532%
+$264K
$278K0.02%3,105
-91,877
-97%
-$8.23M
$278K0.02%18,257 New
+$278K
$278K0.02%1,050 New
+$278K
$269K0.02%4,612 New
+$269K
$266K0.02%1,142
-1,726
-60%
-$403K
1 91011121327