PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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%
+100
378
$5K 0.02%
+100
379
$5K 0.02%
+100
380
$5K 0.02%
+111
381
$5K 0.02%
+100
382
$5K 0.02%
+100
383
$5K 0.02%
+715
384
$5K 0.02%
+100
385
$5K 0.02%
+100
386
$5K 0.02%
+288
387
$5K 0.02%
+200
388
$5K 0.02%
97
-4,565
389
$4K 0.01%
+100
390
$4K 0.01%
+751
391
$4K 0.01%
+100
392
$4K 0.01%
+100
393
$4K 0.01%
+100
394
$4K 0.01%
+200
395
$4K 0.01%
800
-13,144
396
$4K 0.01%
+100
397
$4K 0.01%
+110
398
$4K 0.01%
+100
399
$4K 0.01%
+264
400
$4K 0.01%
+100
14 15
16
17 18