PHK

Point72 Hong Kong Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
+$562M
Cap. Flow %
40.1%
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

1Technology30.65%
2Consumer Discretionary23.84%
3Financials14.1%
4Healthcare8.31%
5Industrials7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.78%39,077
+20,745
+113%
+$6.5M
$12M0.77%101,779 New
+$12M
$11.7M0.74%27,312 New
+$11.7M
$11.4M0.73%742,734 New
+$11.4M
$11.1M0.71%597,194
-312,814
-34%
-$5.81M
$11M0.7%19,125
+15,344
+406%
+$8.84M
$10.7M0.68%172,684
+159,803
+1,241%
+$9.86M
$10.5M0.67%23,528 New
+$10.5M
$10.4M0.66%27,184 New
+$10.4M
$10.3M0.66%46,600
+35,330
+313%
+$7.83M
$10.2M0.65%60,750 New
+$10.2M
$10M0.64%198,011 New
+$10M
$9.76M0.62%70,810
-10,867
-13%
-$1.5M
$8.97M0.57%114,647
-265,638
-70%
-$20.8M
$8.96M0.57%79,958
-40,909
-34%
-$4.58M
$8.93M0.57%15,401 New
+$8.93M
$8.51M0.54%125,698 New
+$8.51M
$8.24M0.53%14,985
-11,674
-44%
-$6.42M
$8.05M0.51%175,879
-199,375
-53%
-$9.13M
$7.71M0.49%65,896 New
+$7.71M
$7.67M0.49%1,027,067
+312,475
+44%
+$2.33M
$7.6M0.48%125,817
+107,508
+587%
+$6.5M
$7.44M0.47%66,065 New
+$7.44M
$7.4M0.47%98,800
+74,450
+306%
+$5.58M
$7.25M0.46%59,218 New
+$7.25M
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