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
$30.2M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$798K
3
+$755K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Top Sells

1
+$12M
2
+$11.6M
3
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.14M

Sector Composition

1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K 0.02%
+100
377
$5K 0.02%
+200
378
$5K 0.02%
+100
379
$5K 0.02%
+270
380
$5K 0.02%
185
-1,330
381
$5K 0.02%
+100
382
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+100
383
$5K 0.02%
+111
384
$5K 0.02%
+100
385
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386
$5K 0.02%
+715
387
$5K 0.02%
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388
$5K 0.02%
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389
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390
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398
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399
$4K 0.01%
800
-13,144
400
$4K 0.01%
+100
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