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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$51.6K ﹤0.01%
1,859
-72,144
452
$50.9K ﹤0.01%
1,619
-12,993
453
$48.6K ﹤0.01%
+662
454
$47.6K ﹤0.01%
732
+229
455
$47.2K ﹤0.01%
487
-26,950
456
$45K ﹤0.01%
+910
457
$43.6K ﹤0.01%
3,400
-9,672
458
$43.3K ﹤0.01%
2,459
-30,740
459
$42.6K ﹤0.01%
+119
460
$41.5K ﹤0.01%
+476
461
$40.1K ﹤0.01%
+3,364
462
$38.6K ﹤0.01%
+998
463
$37.9K ﹤0.01%
+3,153
464
$37.5K ﹤0.01%
+2,892
465
$37.2K ﹤0.01%
104
-10,380
466
$36.9K ﹤0.01%
1,123
-4,167
467
$34.7K ﹤0.01%
+841
468
$34K ﹤0.01%
+2,559
469
$33.7K ﹤0.01%
+3,133
470
$30.5K ﹤0.01%
+1,003
471
$26.2K ﹤0.01%
+2,986
472
$25.8K ﹤0.01%
+2,287
473
$24.5K ﹤0.01%
+500
474
$24.4K ﹤0.01%
+189
475
$21.9K ﹤0.01%
+1,500
17 18
19
20 21