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
276
$913K 0.05%
5,637
-3,888
277
$912K 0.05%
+9,383
278
$900K 0.04%
+42,424
279
$897K 0.04%
9,695
+4,618
280
$888K 0.04%
4,124
-10,273
281
$878K 0.04%
+110,267
282
$878K 0.04%
+1,500
283
$858K 0.04%
76,681
-584,274
284
$849K 0.04%
23,500
-37,376
285
$842K 0.04%
+10,378
286
$839K 0.04%
+4,250
287
$822K 0.04%
9,800
+6,474
288
$822K 0.04%
+9,411
289
$817K 0.04%
4,701
-13,811
290
$814K 0.04%
26,789
-87,836
291
$803K 0.04%
18,160
-20,225
292
$788K 0.04%
+24,913
293
$775K 0.04%
+28,189
294
$770K 0.04%
+39,789
295
$758K 0.04%
+9,563
296
$742K 0.04%
46,942
+44,769
297
$741K 0.04%
6,197
-24,189
298
$717K 0.04%
+44,582
299
$711K 0.04%
15,078
+12,990
300
$708K 0.04%
16,191
+10,754
10 11
12
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