PHK
Point72 Hong Kong Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M (-13%)
Cap. Flow
+$562M
Cap. Flow % of AUM
40.1%
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 | $37.7M | |
| 2 | $20.8M | |
| 3 | $18.9M | |
| 4 | $17M | |
| 5 | $14.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,265 | Closed | – | |||
| $0 | 0% | 0 -1,611 | Closed | – | |||
| $0 | 0% | 0 -1,857 | Closed | – | |||
| $0 | 0% | 0 -35,995 | Closed | – | |||
| $0 | 0% | 0 -6,909 | Closed | – | |||
| $0 | 0% | 0 -827,773 | Closed | – | |||
| $0 | 0% | 0 -3,167 | Closed | – | |||
| $0 | 0% | 0 -46,556 | Closed | – | |||
| $0 | 0% | 0 -1,502,473 | Closed | – | |||
| $0 | 0% | 0 -2,840 | Closed | – | |||
| $0 | 0% | 0 -3,129 | Closed | – | |||
| $0 | 0% | 0 -2,218 | Closed | – | |||
| $0 | 0% | 0 -5,089 | Closed | – | |||
| $0 | 0% | 0 -953 | Closed | – | |||
| $0 | 0% | 0 -19,948 | Closed | – | |||
| $0 | 0% | 0 -91,477 | Closed | – | |||
| $0 | 0% | 0 -23,964 | Closed | – | |||
| $0 | 0% | 0 -11,929 | Closed | – | |||
| $0 | 0% | 0 -251 | Closed | – | |||
| $0 | 0% | 0 -30,400 | Closed | – | |||
| $0 | 0% | 0 -52,779 | Closed | – | |||
| $0 | 0% | 0 -1,357 | Closed | – | |||
| $0 | 0% | 0 -13,418 | Closed | – | |||
| $0 | 0% | 0 -6,528 | Closed | – | |||
| $0 | 0% | 0 -4,674 | Closed | – |
