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
$30.2M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$798K
3
+$755K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Top Sells

1
+$12M
2
+$11.6M
3
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.14M

Sector Composition

1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.72%
+3,600
27
$215K 0.71%
+7,600
28
$212K 0.7%
41,579
+39,100
29
$210K 0.7%
6,874
+4,200
30
$204K 0.68%
11,400
+9,700
31
$202K 0.67%
16,316
+7,407
32
$199K 0.66%
5,975
+5,700
33
$198K 0.66%
+4,300
34
$195K 0.65%
22,602
-2,400
35
$194K 0.64%
+6,600
36
$194K 0.64%
+2,200
37
$192K 0.64%
+3,500
38
$188K 0.62%
1,176
+869
39
$182K 0.6%
+6,600
40
$181K 0.6%
+5,526
41
$181K 0.6%
+3,079
42
$180K 0.6%
4,912
+4,500
43
$180K 0.6%
+2,000
44
$179K 0.59%
2,289
+400
45
$178K 0.59%
+2,100
46
$171K 0.57%
+2,603
47
$170K 0.56%
+1,800
48
$167K 0.55%
+5,490
49
$167K 0.55%
+2,200
50
$162K 0.54%
+700
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