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
$79.1M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$11.1M
3 +$4.81M
4
HIMX
Himax Technologies
HIMX
+$4.38M
5
BIDU icon
Baidu
BIDU
+$3.17M

Sector Composition

1 Consumer Discretionary 36.93%
2 Communication Services 24.3%
3 Technology 7.55%
4 Financials 1.81%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,500
27
-186,404
28
$0 ﹤0.01%
1
-126,229
29
-9,042