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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Top Sells

1
+$3.06M
2
+$755K
3
+$732K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.73%
3 Healthcare 11.98%
4 Industrials 10.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.04%
+100
302
$18K 0.04%
+2,300
303
$18K 0.04%
600
-3,000
304
$18K 0.04%
821
+721
305
$17K 0.03%
+712
306
$17K 0.03%
+600
307
$17K 0.03%
300
-400
308
$17K 0.03%
+600
309
$17K 0.03%
+600
310
$17K 0.03%
300
-2,100
311
$17K 0.03%
400
+300
312
$16K 0.03%
400
+200
313
$16K 0.03%
200
+100
314
$16K 0.03%
600
315
$15K 0.03%
+800
316
$15K 0.03%
400
+300
317
$15K 0.03%
213
+106
318
$15K 0.03%
300
+200
319
$15K 0.03%
32
-164
320
$15K 0.03%
2,200
-41,297
321
$15K 0.03%
200
-2,000
322
$15K 0.03%
382
+96
323
$14K 0.03%
+236
324
$14K 0.03%
+200
325
$14K 0.03%
+213
11 12
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