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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Top Sells

1
+$3.06M
2
+$755K
3
+$732K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.73%
3 Healthcare 11.98%
4 Industrials 10.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 1%
+6,500
27
$495K 0.97%
+10,771
28
$489K 0.95%
+4,887
29
$482K 0.94%
540,640
+512,000
30
$479K 0.93%
+5,104
31
$475K 0.93%
+17,000
32
$475K 0.93%
+18,047
33
$460K 0.9%
7,700
+7,600
34
$452K 0.88%
+29,783
35
$443K 0.86%
18,016
+10,167
36
$438K 0.85%
21,527
-2,162
37
$434K 0.85%
13,587
+13,402
38
$420K 0.82%
+2,073
39
$403K 0.79%
+4,709
40
$381K 0.74%
6,285
+5,678
41
$379K 0.74%
+6,035
42
$348K 0.68%
16,223
-2,086
43
$337K 0.66%
4,864
+3,629
44
$311K 0.61%
13,934
+12,655
45
$303K 0.59%
8,742
+8,342
46
$301K 0.59%
19,449
+10,780
47
$299K 0.58%
+20,404
48
$282K 0.55%
+11,262
49
$281K 0.55%
6,026
+5,919
50
$269K 0.52%
9,888
-9,000
1
2
3 4 5