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
Cap. Flow
-$163M
Cap. Flow %
-11.66%
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

1Technology30.65%
2Consumer Discretionary23.84%
3Financials14.1%
4Healthcare8.31%
5Industrials7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.32K﹤0.01%
+375
 New
+$5.32K
$4.93K﹤0.01%
+600
 New
+$4.93K
$4.7K﹤0.01%
+900
 New
+$4.7K
$4.7K﹤0.01% 300
-4,275
-93%
-$66.9K
$4.39K﹤0.01%
+191
 New
+$4.39K
$4.35K﹤0.01%
+300
 New
+$4.35K
$4.02K﹤0.01%
+361
 New
+$4.02K
$4K﹤0.01%
+108
 New
+$4K
$3.75K﹤0.01% 195
-3,808
-95%
-$73.2K
$3.57K﹤0.01%
+400
 New
+$3.57K
$3.15K﹤0.01% 90
-2,186
-96%
-$76.6K
$3.13K﹤0.01%
+339
 New
+$3.13K
$2.98K﹤0.01% 36
-66,462
-100%
-$5.5M
$2.86K﹤0.01%
+400
 New
+$2.86K
$2.77K﹤0.01%
+74
 New
+$2.77K
$2.55K﹤0.01%
+259
 New
+$2.55K
$2.52K﹤0.01%
+100
 New
+$2.52K
$2.14K﹤0.01%
+200
 New
+$2.14K
$1.99K﹤0.01%
+66
 New
+$1.99K
$1.99K﹤0.01%
+89
 New
+$1.99K
$1.85K﹤0.01%
+300
 New
+$1.85K
$1.75K﹤0.01% 100––
$1.19K﹤0.01%
+67
 New
+$1.19K
$355﹤0.01%
+56
 New
+$355
$49﹤0.01% 1
-16,406
-100%
-$804K
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