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
326
$14K 0.03%
+100
327
$14K 0.03%
+743
328
$14K 0.03%
+200
329
$14K 0.03%
400
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330
$14K 0.03%
+1,300
331
$13K 0.03%
200
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332
$13K 0.03%
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333
$13K 0.03%
900
+700
334
$13K 0.03%
386
-5,140
335
$13K 0.03%
+100
336
$13K 0.03%
200
+100
337
$13K 0.03%
100
338
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340
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$13K 0.03%
300
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$13K 0.03%
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343
$12K 0.02%
200
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344
$12K 0.02%
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345
$12K 0.02%
+417
346
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347
$12K 0.02%
200
-600
348
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$12K 0.02%
200
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350
$12K 0.02%
+116
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