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
$35.3K﹤0.01% 1,069
-515,636
-100%
-$17M
$34.8K﹤0.01%
+4,850
 New
+$34.8K
$33K﹤0.01%
+1,465
 New
+$33K
$32.1K﹤0.01%
+393
 New
+$32.1K
$32K﹤0.01%
+1,888
 New
+$32K
$30.9K﹤0.01% 599
-28,072
-98%
-$1.45M
$25.8K﹤0.01%
+352
 New
+$25.8K
$23.1K﹤0.01%
+571
 New
+$23.1K
$22.1K﹤0.01%
+926
 New
+$22.1K
$21.7K﹤0.01%
+4,000
 New
+$21.7K
$21.1K﹤0.01%
+499
 New
+$21.1K
$20.1K﹤0.01% 1,560
+124
+9%
+$1.6K
$20K﹤0.01%
+331
 New
+$20K
$20K﹤0.01%
+713
 New
+$20K
$19.9K﹤0.01%
+643
 New
+$19.9K
$19.7K﹤0.01%
+420
 New
+$19.7K
$17.2K﹤0.01%
+188
 New
+$17.2K
$17.1K﹤0.01% 1,068
-129,094
-99%
-$2.06M
$16.4K﹤0.01%
+67
 New
+$16.4K
$16.2K﹤0.01%
+800
 New
+$16.2K
$15.6K﹤0.01%
+774
 New
+$15.6K
$15K﹤0.01%
+50
 New
+$15K
$14.3K﹤0.01%
+1,405
 New
+$14.3K
$13.7K﹤0.01%
+261
 New
+$13.7K
$13.5K﹤0.01%
+400
 New
+$13.5K
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