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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,179 | Closed | -$396K | |||
| – | – | -2,398 | Closed | -$39.6K | |||
| – | – | -19,870 | Closed | -$680K | |||
| – | – | -73,735 | Closed | -$3.24M | |||
| – | – | -25,000 | Closed | -$3.22M | |||
| – | – | -500 | Closed | -$11.3K | |||
| – | – | -265 | Closed | -$5.88K | |||
| – | – | -291,446 | Closed | -$11.1M | |||
| – | – | -996 | Closed | -$37.5K | |||
| – | – | -6,659 | Closed | -$377K | |||
| – | – | -16,700 | Closed | -$1.28M | |||
| – | – | -3,503 | Closed | -$17.4M | |||
| – | – | -270,478 | Closed | -$15.3M | |||
| – | – | -3,129 | Closed | -$223K | |||
| – | – | -2,218 | Closed | -$193K | |||
| – | – | -5,089 | Closed | -$383K | |||
| – | – | -311 | Closed | -$14.5K | |||
| – | – | -19,757 | Closed | -$97.4K | |||
| – | – | -3,981 | Closed | -$280K | |||
| – | – | -1,394 | Closed | -$563K | |||
| – | – | -12,385 | Closed | -$1.27M | |||
| – | – | -221 | Closed | -$87.5K | |||
| – | – | -6,149 | Closed | -$694K | |||
| – | – | -8,682 | Closed | -$147K | |||
| – | – | -29,385 | Closed | -$2.43M |
