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
301
$707K 0.04%
16,365
-15,976
302
$705K 0.04%
+19,506
303
$704K 0.04%
+9,617
304
$681K 0.03%
+2,792
305
$672K 0.03%
17,784
-1,418
306
$665K 0.03%
+11,886
307
$664K 0.03%
+19,126
308
$639K 0.03%
1,530
-2,047
309
$637K 0.03%
51,926
+31,307
310
$633K 0.03%
+25,415
311
$629K 0.03%
52,649
-16,623
312
$628K 0.03%
+11,169
313
$623K 0.03%
+20,404
314
$620K 0.03%
22,508
-523,582
315
$619K 0.03%
12,196
-19,167
316
$619K 0.03%
+3,837
317
$618K 0.03%
+48,668
318
$609K 0.03%
1,439
-1,954
319
$609K 0.03%
+5,255
320
$604K 0.03%
+17,737
321
$602K 0.03%
1,952
-6,959
322
$586K 0.03%
+9,514
323
$581K 0.03%
+8,632
324
$581K 0.03%
10,804
+5,985
325
$575K 0.03%
+7,702
11 12
13
14 15