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
251
$25K 0.05%
+800
252
$25K 0.05%
400
+300
253
$25K 0.05%
300
+200
254
$25K 0.05%
+300
255
$25K 0.05%
+1,600
256
$24K 0.05%
1,500
+1,400
257
$24K 0.05%
+400
258
$24K 0.05%
+200
259
$23K 0.04%
970
+831
260
$23K 0.04%
+200
261
$23K 0.04%
400
-200
262
$23K 0.04%
+400
263
$22K 0.04%
500
-3,800
264
$22K 0.04%
40,079
-1,500
265
$22K 0.04%
400
-5,717
266
$22K 0.04%
300
-2,303
267
$22K 0.04%
500
+400
268
$22K 0.04%
300
+200
269
$22K 0.04%
200
-100
270
$22K 0.04%
200
+100
271
$22K 0.04%
+200
272
$22K 0.04%
+200
273
$21K 0.04%
500
+400
274
$21K 0.04%
+500
275
$21K 0.04%
+200
9 10
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