PHK

Point72 Hong Kong Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
+$562M
Cap. Flow %
40.1%
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

1Technology30.65%
2Consumer Discretionary23.84%
3Financials14.1%
4Healthcare8.31%
5Industrials7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.3K0%296 New
+$13.3K
$12.8K0%100 New
+$12.8K
$12.8K0%400 New
+$12.8K
$12.6K0%1,372 New
+$12.6K
$12.3K0%630 New
+$12.3K
$11.6K0%496 New
+$11.6K
$11K0%329 New
+$11K
$10.2K0%377 New
+$10.2K
$10.2K0%853 New
+$10.2K
$9.98K0%1,063 New
+$9.98K
$9.88K0%338 New
+$9.88K
$9.63K0%190 New
+$9.63K
$9.56K0%512 New
+$9.56K
$9.19K0%418 New
+$9.19K
$9.05K0%717 New
+$9.05K
$8.07K0%674
-11,232
-94%
-$134K
$7.74K0%360 New
+$7.74K
$7.17K0%500 New
+$7.17K
$6.93K0%700 New
+$6.93K
$6.45K0%87 New
+$6.45K
$6.41K0%612 New
+$6.41K
$6.41K0%795 New
+$6.41K
$6.02K0%290 New
+$6.02K
$5.98K0%898 New
+$5.98K
$5.66K0%328 New
+$5.66K
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