PHK

Point72 Hong Kong Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
+$562M
Cap. Flow %
40.1%
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
$37.7M
2
$20.8M
3
$18.9M
4
$17M
5
$14.5M

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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