PHK
Point72 Hong Kong Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M (-13%)
Cap. Flow
+$562M
Cap. Flow % of AUM
40.1%
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 | $37.7M | |
| 2 | $20.8M | |
| 3 | $18.9M | |
| 4 | $17M | |
| 5 | $14.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $5.32K | 0% | 375 | New | +$5.32K | |||
| $4.93K | 0% | 600 | New | +$4.93K | |||
| $4.7K | 0% | 900 | New | +$4.7K | |||
| $4.7K | 0% | 300 -4,275 | -93% | -$66.9K | |||
| $4.39K | 0% | 191 | New | +$4.39K | |||
| $4.35K | 0% | 300 | New | +$4.35K | |||
| $4.02K | 0% | 361 | New | +$4.02K | |||
| $4K | 0% | 108 | New | +$4K | |||
| $3.75K | 0% | 195 -3,808 | -95% | -$73.2K | |||
| $3.57K | 0% | 400 | New | +$3.57K | |||
| $3.15K | 0% | 90 -2,186 | -96% | -$76.6K | |||
| $3.13K | 0% | 339 | New | +$3.13K | |||
| $2.98K | 0% | 36 -66,462 | -100% | -$5.5M | |||
| $2.86K | 0% | 400 | New | +$2.86K | |||
| $2.77K | 0% | 74 | New | +$2.77K | |||
| $2.55K | 0% | 259 | New | +$2.55K | |||
| $2.52K | 0% | 100 | New | +$2.52K | |||
| $2.14K | 0% | 200 | New | +$2.14K | |||
| $1.99K | 0% | 66 | New | +$1.99K | |||
| $1.99K | 0% | 89 | New | +$1.99K | |||
| $1.85K | 0% | 300 | New | +$1.85K | |||
| $1.75K | 0% | 100 | – | – | |||
| $1.19K | 0% | 67 | New | +$1.19K | |||
| $355 | 0% | 56 | New | +$355 | |||
| $49 | 0% | 1 -16,406 | -100% | -$804K |
