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
$101K0.01%3,374
-9,169
-73%
-$274K
$100K0.01%1,091
-24,179
-96%
-$2.22M
$98.8K0.01%6,076
-109,029
-95%
-$1.77M
$94K0.01%2,653 New
+$94K
$93.7K0.01%3,200
-6,029
-65%
-$177K
$93.4K0.01%6,254 New
+$93.4K
$92.3K0.01%2,559 New
+$92.3K
$89.5K0.01%1,364 New
+$89.5K
$86.4K0.01%8,561
-19,317
-69%
-$195K
$82.8K0.01%2,068 New
+$82.8K
$81.8K0.01%2,293 New
+$81.8K
$78.9K0.01%9,786 New
+$78.9K
$77.3K0%976 New
+$77.3K
$77.2K0%8,128 New
+$77.2K
$76.3K0%726 New
+$76.3K
$76.3K0%10,005
-830
-8%
-$6.33K
$75.5K0%1,791 New
+$75.5K
$75.5K0%4,416 New
+$75.5K
$72.1K0%1,044 New
+$72.1K
$71.5K0%4,012 New
+$71.5K
$70.2K0%1,223 New
+$70.2K
$69.7K0%286 New
+$69.7K
$68.6K0%6,141 New
+$68.6K
$67.9K0%600 New
+$67.9K
$67.1K0%823
-11,914
-94%
-$971K
1 121314151627