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
476
$2K 0.01%
+100
477
$2K 0.01%
+100
478
$2K 0.01%
+100
479
$1K ﹤0.01%
+18
480
$1K ﹤0.01%
+100
481
$1K ﹤0.01%
+100
482
$1K ﹤0.01%
+100
483
$1K ﹤0.01%
+16
484
$1K ﹤0.01%
+33
485
$1K ﹤0.01%
+100
486
$1K ﹤0.01%
+100
487
$1K ﹤0.01%
+200
488
$1K ﹤0.01%
+100
489
$1K ﹤0.01%
+100
490
$1K ﹤0.01%
+100
491
– –
-1,549
492
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-220
493
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-2,359
494
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-1,320
495
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496
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-3,040
497
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-2,018
498
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-1,351
499
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-33
500
– –
-6,500
18 19
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