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
476
$19.4K ﹤0.01%
+1,239
477
$19.3K ﹤0.01%
518
-84,902
478
$18.4K ﹤0.01%
+494
479
$18K ﹤0.01%
+291
480
$16.6K ﹤0.01%
+900
481
$15.7K ﹤0.01%
425
-37,700
482
$15.7K ﹤0.01%
+33
483
$15.3K ﹤0.01%
1,088
+488
484
$15K ﹤0.01%
+813
485
$14.8K ﹤0.01%
+1,055
486
$14.2K ﹤0.01%
+672
487
$14.2K ﹤0.01%
+145
488
$14.2K ﹤0.01%
+1,200
489
$13.4K ﹤0.01%
+969
490
$11.4K ﹤0.01%
+331
491
$10.8K ﹤0.01%
+290
492
$9.95K ﹤0.01%
+378
493
$8.47K ﹤0.01%
+844
494
$8.03K ﹤0.01%
+200
495
$6.28K ﹤0.01%
+222
496
$6.13K ﹤0.01%
350
-36,151
497
$5.96K ﹤0.01%
+137
498
$5.51K ﹤0.01%
438
-362
499
$5.41K ﹤0.01%
+200
500
$4.82K ﹤0.01%
+193
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