PHK
Point72 Hong Kong Portfolio holdings
AUM $1.4B
This Quarter Return
+1.58%
1 Year Return
+27.34%
3 Year Return
+153.04%
5 Year Return
+354.61%
10 Year Return
+958.17%
AUM
$1.4B
AUM Growth
-$203M (-13%)
Cap. Flow
-$163M
Cap. Flow % of AUM
-11.66%
Top 10 Holdings %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 | $165M | |
| 2 | $62.9M | |
| 3 | $37.7M | |
| 4 | $33.1M | |
| 5 | $23.1M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.02% | +1,600 | New | +$266K | |||
| $265K | 0.02% | +2,868 | New | +$265K | |||
| $259K | 0.02% | 2,796 +500 | +22% | +$46.4K | |||
| $257K | 0.02% | +24,105 | New | +$257K | |||
| $252K | 0.02% | +4,850 | New | +$252K | |||
| $246K | 0.02% | 29,975 -78,040 | -72% | -$641K | |||
| $233K | 0.01% | 4,374 -17,057 | -80% | -$910K | |||
| $222K | 0.01% | +3,650 | New | +$222K | |||
| $220K | 0.01% | 17,550 +13,238 | +307% | +$166K | |||
| $218K | 0.01% | +3,800 | New | +$218K | |||
| $216K | 0.01% | +5,405 | New | +$216K | |||
| $214K | 0.01% | 1,695 +1,297 | +326% | +$164K | |||
| $209K | 0.01% | +7,691 | New | +$209K | |||
| $204K | 0.01% | +2,339 | New | +$204K | |||
| $195K | 0.01% | +2,103 | New | +$195K | |||
| $194K | 0.01% | +3,848 | New | +$194K | |||
| $193K | 0.01% | +8,599 | New | +$193K | |||
| $191K | 0.01% | +522 | New | +$191K | |||
| $189K | 0.01% | +2,576 | New | +$189K | |||
| $189K | 0.01% | +693 | New | +$189K | |||
| $185K | 0.01% | +4,824 | New | +$185K | |||
| $178K | 0.01% | +3,400 | New | +$178K | |||
| $176K | 0.01% | +1,153 | New | +$176K | |||
| $175K | 0.01% | 6,574 -3,793 | -37% | -$101K | |||
| $173K | 0.01% | 724 -1,544 | -68% | -$369K |
