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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,182 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -6,539 | Closed | – | |||
| $0 | 0% | 0 -50,126 | Closed | – | |||
| $0 | 0% | 0 -183 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -120,201 | Closed | – | |||
| $0 | 0% | 0 -1,231,306 | Closed | – | |||
| $0 | 0% | 0 -3,171 | Closed | – | |||
| $0 | 0% | 0 -9,741 | Closed | – | |||
| $0 | 0% | 0 -7,239 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -20,313 | Closed | – | |||
| $0 | 0% | 0 -5,910 | Closed | – | |||
| $0 | 0% | 0 -54,305 | Closed | – | |||
| $0 | 0% | 0 -70,590 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -6,432 | Closed | – | |||
| $0 | 0% | 0 -23,900 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -7,762 | Closed | – | |||
| $0 | 0% | 0 -1,837 | Closed | – | |||
| $0 | 0% | 0 -50,881 | Closed | – | |||
| $0 | 0% | 0 -5,900 | Closed | – |
