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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33,422 | Closed | -$1.81M | |||
| – | – | -91,878 | Closed | -$8.3M | |||
| – | – | 0 | – | – | |||
| – | – | -2,000 | Closed | -$449K | |||
| – | – | -2,265 | Closed | -$87.6K | |||
| – | – | -1,611 | Closed | -$119K | |||
| – | – | -1,857 | Closed | -$33.4K | |||
| – | – | -35,995 | Closed | -$378K | |||
| – | – | -6,909 | Closed | -$564K | |||
| – | – | -827,773 | Closed | -$23.1M | |||
| – | – | -953 | Closed | -$36K | |||
| – | – | -19,948 | Closed | -$348K | |||
| – | – | -91,477 | Closed | -$3.63M | |||
| – | – | -23,964 | Closed | -$8.43M | |||
| – | – | -11,929 | Closed | -$3.49M | |||
| – | – | -251 | Closed | -$6.06K | |||
| – | – | -30,400 | Closed | -$6.34M | |||
| – | – | -52,779 | Closed | -$1.9M | |||
| – | – | -1,357 | Closed | -$147K | |||
| – | – | -13,418 | Closed | -$321K | |||
| – | – | -6,528 | Closed | -$1.31M | |||
| – | – | -4,674 | Closed | -$189K | |||
| – | – | -232,279 | Closed | -$16.1M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
