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
501
$4.09K ﹤0.01%
300
-1,000
502
$3.97K ﹤0.01%
+401
503
$3.01K ﹤0.01%
+200
504
$2.18K ﹤0.01%
+81
505
$1.79K ﹤0.01%
+88
506
$1.66K ﹤0.01%
+100
507
$1.27K ﹤0.01%
29
-404
508
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-31,092
509
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-52,993
510
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-3,791
511
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512
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513
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514
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517
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-7,718
518
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-1,924
519
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520
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521
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522
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523
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524
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525
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-11,494
19 20
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