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 (-13%)
Cap. Flow
-$163M
Cap. Flow % of AUM
-11.66%
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 | $165M | |
| 2 | $62.9M | |
| 3 | $37.7M | |
| 4 | $33.1M | |
| 5 | $23.1M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,799 | Closed | -$168K | |||
| – | – | -5,836 | Closed | -$645K | |||
| – | – | -20,012 | Closed | -$8.44M | |||
| – | – | -15,182 | Closed | -$459K | |||
| – | – | -100 | Closed | -$2.25K | |||
| – | – | -6,539 | Closed | -$469K | |||
| – | – | -50,126 | Closed | -$1.87M | |||
| – | – | -183 | Closed | -$6.95K | |||
| – | – | -100 | Closed | -$15.8K | |||
| – | – | -120,201 | Closed | -$14M | |||
| – | – | -1,231,306 | Closed | -$165M | |||
| – | – | -3,171 | Closed | -$96.5K | |||
| – | – | -9,741 | Closed | -$106K | |||
| – | – | -7,239 | Closed | -$245K | |||
| – | – | -34 | Closed | -$1.78K | |||
| – | – | -3,900 | Closed | -$73.9K | |||
| – | – | -20,313 | Closed | -$735K | |||
| – | – | -5,910 | Closed | -$7.01M | |||
| – | – | -54,305 | Closed | -$1.1M | |||
| – | – | -70,590 | Closed | -$1.87M | |||
| – | – | -200 | Closed | -$3.77K | |||
| – | – | -6,432 | Closed | -$58.8K | |||
| – | – | -23,900 | Closed | -$474K | |||
| – | – | -1,700 | Closed | -$14.4K | |||
| – | – | -7,762 | Closed | -$1.13M |
