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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,910 | Closed | -$915K | |||
| – | – | -23,624 | Closed | -$824K | |||
| – | – | -2,018 | Closed | -$268K | |||
| – | – | -701 | Closed | -$21.9K | |||
| – | – | -383 | Closed | -$3.95K | |||
| – | – | -49,141 | Closed | -$4.87M | |||
| – | – | 0 | – | – | |||
| – | – | -6,382 | Closed | -$283K | |||
| – | – | -27,105 | Closed | -$504K | |||
| – | – | -30,885 | Closed | -$1.18M | |||
| – | – | -2,132 | Closed | -$1.02M | |||
| – | – | -78 | Closed | -$19.7K | |||
| – | – | -1,698 | Closed | -$85.1K | |||
| – | – | -278 | Closed | -$2.63K | |||
| – | – | -73,130 | Closed | -$2.12M | |||
| – | – | 0 | – | – | |||
| – | – | -6,530 | Closed | -$1.29M | |||
| – | – | 0 | – | – | |||
| – | – | -12,417 | Closed | -$175K | |||
| – | – | -6,200 | Closed | -$189K | |||
| – | – | -100 | Closed | -$3.26K | |||
| – | – | -43,671 | Closed | -$911K | |||
| – | – | -6,400 | Closed | -$1.22M | |||
| – | – | -1,001 | Closed | -$573K | |||
| – | – | -20,160 | Closed | -$415K |
