PHK
Point72 Hong Kong Portfolio holdings
AUM $1.4B
This Quarter Return
+1.58%
1 Year Return
+27.34%
3 Year Return
+153.04%
5 Year Return
+354.61%
10 Year Return
+958.17%
AUM
$1.4B
AUM Growth
-$203M (-13%)
Cap. Flow
-$163M
Cap. Flow % of AUM
-11.66%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
664
New
281
Increased
85
Reduced
83
Closed
203
Top Buys
| 1 | $47.5M | |
| 2 | $42M | |
| 3 | $28.3M | |
| 4 | $27.4M | |
| 5 | $22.5M |
Top Sells
| 1 | $165M | |
| 2 | $62.9M | |
| 3 | $37.7M | |
| 4 | $33.1M | |
| 5 | $23.1M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,837 | Closed | -$182K | |||
| – | – | -50,881 | Closed | -$6.12M | |||
| – | – | -5,900 | Closed | -$130K | |||
| – | – | -3,349 | Closed | -$616K | |||
| – | – | -975 | Closed | -$22.5K | |||
| – | – | -61,146 | Closed | -$1.44M | |||
| – | – | -25,119 | Closed | -$3.31M | |||
| – | – | -791 | Closed | -$36.7K | |||
| – | – | -6,166 | Closed | -$1.24M | |||
| – | – | -1,943 | Closed | -$20.3K | |||
| – | – | -27,804 | Closed | -$2.53M | |||
| – | – | -1,384 | Closed | -$26.7K | |||
| – | – | -155 | Closed | -$7.62K | |||
| – | – | -3,167 | Closed | -$1.07M | |||
| – | – | -46,556 | Closed | -$1.32M | |||
| – | – | -1,502,473 | Closed | -$62.9M | |||
| – | – | -2,840 | Closed | -$237K | |||
| – | – | -209,836 | Closed | -$8.05M | |||
| – | – | -8,700 | Closed | -$577K | |||
| – | – | -1,000 | Closed | -$242K | |||
| – | – | -109,363 | Closed | -$6.76M | |||
| – | – | -4,182 | Closed | -$490K | |||
| – | – | 0 | – | – | |||
| – | – | -4,872 | Closed | -$22.2K | |||
| – | – | -3,178 | Closed | -$363K |
