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
$66.8K﹤0.01%
+755
 New
+$66.8K
$65.5K﹤0.01%
+8,674
 New
+$65.5K
$64.8K﹤0.01%
+1,190
 New
+$64.8K
$63.5K﹤0.01%
+1,164
 New
+$63.5K
$62K﹤0.01%
+1,056
 New
+$62K
$61.6K﹤0.01%
+1,192
 New
+$61.6K
$59.9K﹤0.01%
+633
 New
+$59.9K
$55.1K﹤0.01%
+1,433
 New
+$55.1K
$54.8K﹤0.01%
+3,845
 New
+$54.8K
$54.4K﹤0.01%
+3,400
 New
+$54.4K
$51.4K﹤0.01%
+800
 New
+$51.4K
$51.3K﹤0.01%
+3,280
 New
+$51.3K
$48.8K﹤0.01%
+10,025
 New
+$48.8K
$47K﹤0.01%
+1,233
 New
+$47K
$46.1K﹤0.01%
+3,490
 New
+$46.1K
$46.1K﹤0.01% 2,543
+2,517
+9,681%
+$45.6K
$45.4K﹤0.01%
+833
 New
+$45.4K
$42.1K﹤0.01% 563
-23,745
-98%
-$1.78M
$41.5K﹤0.01%
+3,791
 New
+$41.5K
$39.2K﹤0.01%
+1,184
 New
+$39.2K
$37.6K﹤0.01%
+4,607
 New
+$37.6K
$36.2K﹤0.01%
+852
 New
+$36.2K
$36.1K﹤0.01%
+725
 New
+$36.1K
$36.1K﹤0.01%
+2,329
 New
+$36.1K
$35.4K﹤0.01% 611
-89,231
-99%
-$5.16M
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