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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Top Sells

1
+$3.06M
2
+$755K
3
+$732K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.73%
3 Healthcare 11.98%
4 Industrials 10.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K 0.02%
528
+264
402
$8K 0.02%
+300
403
$8K 0.02%
100
404
$8K 0.02%
300
+200
405
$8K 0.02%
200
+100
406
$8K 0.02%
+200
407
$8K 0.02%
139
408
$8K 0.02%
+294
409
$8K 0.02%
500
+400
410
$8K 0.02%
+200
411
$7K 0.01%
300
-1,374
412
$7K 0.01%
+200
413
$7K 0.01%
+100
414
$7K 0.01%
+500
415
$7K 0.01%
+100
416
$7K 0.01%
300
-1,700
417
$7K 0.01%
100
418
$7K 0.01%
200
-2,800
419
$7K 0.01%
+200
420
$7K 0.01%
100
421
$7K 0.01%
+100
422
$7K 0.01%
+100
423
$7K 0.01%
+400
424
$7K 0.01%
100
425
$7K 0.01%
300
+200
15 16
17
18 19