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
426
$7K 0.01%
+100
427
$7K 0.01%
+100
428
$7K 0.01%
+300
429
$6K 0.01%
+100
430
$6K 0.01%
100
-800
431
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+42
432
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200
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433
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+100
434
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435
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+140
436
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437
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438
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439
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347
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440
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200
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200
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200
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443
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135
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444
$6K 0.01%
100
445
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400
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446
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200
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447
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448
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200
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450
$5K 0.01%
100
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