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
476
$3K 0.01%
+100
477
$3K 0.01%
75
-22
478
$3K 0.01%
100
479
$3K 0.01%
34
-1,300
480
$3K 0.01%
75
-125
481
$3K 0.01%
100
-1,400
482
$3K 0.01%
100
-1,086
483
$3K 0.01%
100
-24,403
484
$3K 0.01%
100
-994
485
$2K ﹤0.01%
+22
486
$2K ﹤0.01%
+100
487
$1K ﹤0.01%
36
-512
488
$1K ﹤0.01%
+8
489
$1K ﹤0.01%
+42
490
$1K ﹤0.01%
+27
491
$1K ﹤0.01%
100
-11,837
492
$1K ﹤0.01%
+7
493
$1K ﹤0.01%
43
-3,985
494
– –
-800
495
– –
-100
496
– –
-100
497
– –
-225
498
– –
-946
499
– –
-306
500
– –
-317
18 19
20
21 22