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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.06%
+56,313
252
$1.19M 0.06%
+11,637
253
$1.18M 0.06%
38,932
-195,979
254
$1.17M 0.06%
+70,587
255
$1.17M 0.06%
+5,234
256
$1.16M 0.06%
+22,524
257
$1.11M 0.06%
31,760
-21,209
258
$1.09M 0.05%
12,892
-70,238
259
$1.05M 0.05%
2,603
+1,299
260
$1.05M 0.05%
+15,676
261
$1.03M 0.05%
20,862
-38,092
262
$1.03M 0.05%
+9,150
263
$1.03M 0.05%
+16,000
264
$1.03M 0.05%
+24,417
265
$1.02M 0.05%
+14,618
266
$1.02M 0.05%
7,416
-31,620
267
$996K 0.05%
17,071
-21,406
268
$995K 0.05%
+36,740
269
$990K 0.05%
+3,683
270
$987K 0.05%
24,633
+11,713
271
$986K 0.05%
23,432
+14,213
272
$975K 0.05%
+107,239
273
$957K 0.05%
+12,079
274
$947K 0.05%
+39,890
275
$925K 0.05%
5,546
-6,169
9 10
11
12 13