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
Cap. Flow
-$163M
Cap. Flow %
-11.66%
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

1Technology30.65%
2Consumer Discretionary23.84%
3Financials14.1%
4Healthcare8.31%
5Industrials7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$168K0.01%
+10,060
 New
+$168K
$164K0.01% 4,547
-10,655
-70%
-$385K
$160K0.01%
+4,304
 New
+$160K
$157K0.01%
+674
 New
+$157K
$154K0.01%
+4,763
 New
+$154K
$154K0.01%
+5,324
 New
+$154K
$153K0.01%
+7,190
 New
+$153K
$150K0.01%
+2,098
 New
+$150K
$147K0.01% 985
+362
+58%
+$54.2K
$137K0.01%
+3,519
 New
+$137K
$133K0.01% 12,240
-1,284,970
-99%
-$14M
$132K0.01% 764
-473
-38%
-$81.7K
$130K0.01% 1,298
-13,131
-91%
-$1.32M
$129K0.01% 3,928
+3,330
+557%
+$109K
$127K0.01%
+4,759
 New
+$127K
$125K0.01%
+10,168
 New
+$125K
$124K0.01%
+5,911
 New
+$124K
$122K0.01% 589
-5,576
-90%
-$1.15M
$120K0.01% 3,688
+2,261
+158%
+$73.8K
$116K0.01% 375
-1,823
-83%
-$565K
$114K0.01% 8,299
+659
+9%
+$9.06K
$112K0.01%
+12,907
 New
+$112K
$105K0.01%
+500
 New
+$105K
$104K0.01%
+3,135
 New
+$104K
$102K0.01%
+1,187
 New
+$102K
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