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
326
$573K 0.03%
14,549
+7,870
327
$564K 0.03%
16,405
-50,186
328
$562K 0.03%
5,473
+3,045
329
$548K 0.03%
4,137
+2,247
330
$532K 0.03%
33,436
-27,761
331
$529K 0.03%
3,208
-36,346
332
$519K 0.03%
28,054
+16,673
333
$516K 0.03%
10,000
334
$515K 0.03%
+8,401
335
$504K 0.03%
+3,394
336
$501K 0.03%
18,800
+14,700
337
$498K 0.02%
3,659
-145,227
338
$487K 0.02%
18,106
+14,866
339
$486K 0.02%
5,864
-435
340
$486K 0.02%
10,639
-559
341
$485K 0.02%
21,386
-1,124
342
$470K 0.02%
+732
343
$470K 0.02%
+3,900
344
$461K 0.02%
21,344
-9,639
345
$454K 0.02%
+6,175
346
$452K 0.02%
9,969
-10,015
347
$448K 0.02%
6,881
-64,584
348
$440K 0.02%
+24,105
349
$431K 0.02%
+4,892
350
$425K 0.02%
3,390
+706
12 13
14
15 16