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
$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
$77.3K﹤0.01%
+976
 New
+$77.3K
$77.2K﹤0.01%
+8,128
 New
+$77.2K
$76.3K﹤0.01%
+726
 New
+$76.3K
$76.3K﹤0.01% 10,005
-830
-8%
-$6.33K
$75.5K﹤0.01%
+1,791
 New
+$75.5K
$75.5K﹤0.01%
+4,416
 New
+$75.5K
$72.1K﹤0.01%
+1,044
 New
+$72.1K
$71.5K﹤0.01%
+4,012
 New
+$71.5K
$70.2K﹤0.01%
+1,223
 New
+$70.2K
$69.7K﹤0.01%
+286
 New
+$69.7K
$68.6K﹤0.01%
+6,141
 New
+$68.6K
$67.9K﹤0.01%
+600
 New
+$67.9K
$67.1K﹤0.01% 823
-11,914
-94%
-$971K
1 121314151627