PHK
Point72 Hong Kong Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M (-13%)
Cap. Flow
+$562M
Cap. Flow % of AUM
40.1%
Top 10 Holdings %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
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.8K | 0% | 755 | New | +$66.8K | |||
| $65.5K | 0% | 8,674 | New | +$65.5K | |||
| $64.8K | 0% | 1,190 | New | +$64.8K | |||
| $63.5K | 0% | 1,164 | New | +$63.5K | |||
| $62K | 0% | 1,056 | New | +$62K | |||
| $61.6K | 0% | 1,192 | New | +$61.6K | |||
| $59.9K | 0% | 633 | New | +$59.9K | |||
| $55.1K | 0% | 1,433 | New | +$55.1K | |||
| $54.8K | 0% | 3,845 | New | +$54.8K | |||
| $54.4K | 0% | 3,400 | New | +$54.4K | |||
| $51.4K | 0% | 800 | New | +$51.4K | |||
| $51.3K | 0% | 3,280 | New | +$51.3K | |||
| $48.8K | 0% | 10,025 | New | +$48.8K | |||
| $47K | 0% | 1,233 | New | +$47K | |||
| $46.1K | 0% | 3,490 | New | +$46.1K | |||
| $46.1K | 0% | 2,543 +2,517 | +9,681% | +$45.6K | |||
| $45.4K | 0% | 833 | New | +$45.4K | |||
| $42.1K | 0% | 563 -23,745 | -98% | -$1.78M | |||
| $41.5K | 0% | 3,791 | New | +$41.5K | |||
| $39.2K | 0% | 1,184 | New | +$39.2K | |||
| $37.6K | 0% | 4,607 | New | +$37.6K | |||
| $36.2K | 0% | 852 | New | +$36.2K | |||
| $36.1K | 0% | 725 | New | +$36.1K | |||
| $36.1K | 0% | 2,329 | New | +$36.1K | |||
| $35.4K | 0% | 611 -89,231 | -99% | -$5.16M |
