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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.76%
155,970
+5,790
27
$14.3M 0.71%
+57,974
28
$13.5M 0.68%
+31,817
29
$13.5M 0.67%
120,327
-16,554
30
$13.2M 0.66%
90,926
-12,495
31
$12.8M 0.64%
+101,798
32
$12.5M 0.63%
74,032
-104,921
33
$12.2M 0.61%
46,379
-2,885
34
$12.1M 0.6%
+105,709
35
$11.7M 0.58%
+246,832
36
$11.5M 0.57%
125,656
-10,059
37
$11.5M 0.57%
+41,032
38
$11.4M 0.57%
+60,969
39
$11.4M 0.57%
392,022
-104,472
40
$11.1M 0.55%
108,591
+53,469
41
$10.9M 0.54%
+694,300
42
$10.8M 0.54%
65,649
+19,107
43
$10.7M 0.53%
30,739
-21,208
44
$10.6M 0.53%
596,400
+537,050
45
$10.3M 0.52%
1,713,609
+1,053,112
46
$10.3M 0.51%
+44,816
47
$10.2M 0.51%
+15,077
48
$10.1M 0.51%
+35,909
49
$10.1M 0.51%
+175,600
50
$9.82M 0.49%
+19,848
1
2
3 4 5