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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31 | Closed | -$1.36K | |||
| – | – | -3,640 | Closed | -$523K | |||
| – | – | -639 | Closed | -$6.66K | |||
| – | – | -11,700 | Closed | -$1.9M | |||
| – | – | -61,712 | Closed | -$3.82M | |||
| – | – | -14,217 | Closed | -$2.54M | |||
| – | – | -44,478 | Closed | -$4.21M | |||
| – | – | -27,422 | Closed | -$2.52M | |||
| – | – | -26,556 | Closed | -$1.52M | |||
| – | – | -1,103 | Closed | -$187K | |||
| – | – | -19,300 | Closed | -$7.12M | |||
| – | – | -22,743 | Closed | -$3.43M | |||
| – | – | -71,234 | Closed | -$3.2M | |||
| – | – | -6,368 | Closed | -$166K | |||
| – | – | -17,684 | Closed | -$596K | |||
| – | – | -24,022 | Closed | -$4.03M | |||
| – | – | -3,487 | Closed | -$39.3K | |||
| – | – | -9,692 | Closed | -$735K | |||
| – | – | -65,001 | Closed | -$2.28M | |||
| – | – | -3,544 | Closed | -$277K | |||
| – | – | -3,175 | Closed | -$64.7K | |||
| – | – | -22,115 | Closed | -$2.38M | |||
| – | – | -52,592 | Closed | -$1.01M | |||
| – | – | -344,948 | Closed | -$22.1M | |||
| – | – | -5,064 | Closed | -$521K |
