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
251
$13K 0.04%
+100
252
$12K 0.04%
+172
253
$12K 0.04%
+346
254
$12K 0.04%
+100
255
$12K 0.04%
+100
256
$12K 0.04%
+100
257
$12K 0.04%
+100
258
$12K 0.04%
148
-2,400
259
$11K 0.04%
+400
260
$11K 0.04%
+100
261
$11K 0.04%
+177
262
$11K 0.04%
+20
263
$11K 0.04%
+100
264
$11K 0.04%
+675
265
$11K 0.04%
+100
266
$10K 0.03%
+100
267
$10K 0.03%
+313
268
$10K 0.03%
+100
269
$10K 0.03%
306
270
$10K 0.03%
+300
271
$10K 0.03%
+150
272
$10K 0.03%
+300
273
$10K 0.03%
+548
274
$10K 0.03%
+100
275
$10K 0.03%
+100
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