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 (-13%)
Cap. Flow
-$163M
Cap. Flow % of AUM
-11.66%
Top 10 Holdings %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
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3K | ﹤0.01% | +296 | New | +$13.3K | |||
| $12.8K | ﹤0.01% | +100 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | +400 | New | +$12.8K | |||
| $12.6K | ﹤0.01% | +1,372 | New | +$12.6K | |||
| $12.3K | ﹤0.01% | +630 | New | +$12.3K | |||
| $11.6K | ﹤0.01% | +496 | New | +$11.6K | |||
| $11K | ﹤0.01% | +329 | New | +$11K | |||
| $10.2K | ﹤0.01% | +377 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +853 | New | +$10.2K | |||
| $9.98K | ﹤0.01% | +1,063 | New | +$9.98K | |||
| $9.88K | ﹤0.01% | +338 | New | +$9.88K | |||
| $9.63K | ﹤0.01% | +190 | New | +$9.63K | |||
| $9.56K | ﹤0.01% | +512 | New | +$9.56K | |||
| $9.19K | ﹤0.01% | +418 | New | +$9.19K | |||
| $9.05K | ﹤0.01% | +717 | New | +$9.05K | |||
| $8.07K | ﹤0.01% | 674 -11,232 | -94% | -$134K | |||
| $7.74K | ﹤0.01% | +360 | New | +$7.74K | |||
| $7.17K | ﹤0.01% | +500 | New | +$7.17K | |||
| $6.93K | ﹤0.01% | +700 | New | +$6.93K | |||
| $6.45K | ﹤0.01% | +87 | New | +$6.45K | |||
| $6.41K | ﹤0.01% | +612 | New | +$6.41K | |||
| $6.41K | ﹤0.01% | +795 | New | +$6.41K | |||
| $6.02K | ﹤0.01% | +290 | New | +$6.02K | |||
| $5.98K | ﹤0.01% | +898 | New | +$5.98K | |||
| $5.66K | ﹤0.01% | +328 | New | +$5.66K |
