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 -232,279 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,179 | Closed | – | |||
| $0 | 0% | 0 -2,398 | Closed | – | |||
| $0 | 0% | 0 -19,870 | Closed | – | |||
| $0 | 0% | 0 -73,735 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -265 | Closed | – | |||
| $0 | 0% | 0 -291,446 | Closed | – | |||
| $0 | 0% | 0 -996 | Closed | – | |||
| $0 | 0% | 0 -6,659 | Closed | – | |||
| $0 | 0% | 0 -16,700 | Closed | – | |||
| $0 | 0% | 0 -3,503 | Closed | – | |||
| $0 | 0% | 0 -270,478 | Closed | – | |||
| $0 | 0% | 0 -311 | Closed | – | |||
| $0 | 0% | 0 -19,757 | Closed | – | |||
| $0 | 0% | 0 -3,981 | Closed | – | |||
| $0 | 0% | 0 -1,394 | Closed | – | |||
| $0 | 0% | 0 -12,385 | Closed | – | |||
| $0 | 0% | 0 -221 | Closed | – | |||
| $0 | 0% | 0 -6,149 | Closed | – | |||
| $0 | 0% | 0 -8,682 | Closed | – | |||
| $0 | 0% | 0 -29,385 | Closed | – |
