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 | |
|---|---|---|---|---|---|---|---|
| – | – | -93,907 | Closed | -$2.34M | |||
| – | – | -28,200 | Closed | -$6.23M | |||
| – | – | -2,180 | Closed | -$155K | |||
| – | – | -101,969 | Closed | -$6.63M | |||
| – | – | -20,271 | Closed | -$7.3M | |||
| – | – | -9,836 | Closed | -$751K | |||
| – | – | -98,606 | Closed | -$988K | |||
| – | – | -7,100 | Closed | -$94K | |||
| – | – | -298 | Closed | -$37.7K | |||
| – | – | -518 | Closed | -$65.2K | |||
| – | – | -53,431 | Closed | -$9.54M | |||
| – | – | -18,151 | Closed | -$1.68M | |||
| – | – | -4,806 | Closed | -$385K | |||
| – | – | -918 | Closed | -$19.7K | |||
| – | – | -9,334 | Closed | -$4.72M | |||
| – | – | -13,202 | Closed | -$725K | |||
| – | – | -4,324 | Closed | -$39.2K | |||
| – | – | -3,460 | Closed | -$1.06M | |||
| – | – | -51 | Closed | -$3.54K | |||
| – | – | -2,682 | Closed | -$44.6K | |||
| – | – | -3,266 | Closed | -$47.7K | |||
| – | – | -18,282 | Closed | -$3.47M | |||
| – | – | -120,198 | Closed | -$1.15M | |||
| – | – | -31,180 | Closed | -$508K | |||
| – | – | -10,155 | Closed | -$2.18M |
