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
$28.1M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.97M
3 +$3.82M
4
MU icon
Micron Technology
MU
+$3.05M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M

Top Sells

1 +$25.4M
2 +$19M
3 +$11.1M
4
HIMX
Himax Technologies
HIMX
+$5.47M
5
JOYY
JOYY Inc
JOYY
+$4.85M

Sector Composition

1 Communication Services 33.76%
2 Technology 23.36%
3 Consumer Discretionary 22.9%
4 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,690,890
27
-10,500