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 -23,624 | Closed | – | |||
| $0 | 0% | 0 -2,018 | Closed | – | |||
| $0 | 0% | 0 -701 | Closed | – | |||
| $0 | 0% | 0 -383 | Closed | – | |||
| $0 | 0% | 0 -49,141 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,382 | Closed | – | |||
| $0 | 0% | 0 -639 | Closed | – | |||
| $0 | 0% | 0 -27,105 | Closed | – | |||
| $0 | 0% | 0 -30,885 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -1,698 | Closed | – | |||
| $0 | 0% | 0 -278 | Closed | – | |||
| $0 | 0% | 0 -73,130 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,530 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,417 | Closed | – | |||
| $0 | 0% | 0 -6,200 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -43,671 | Closed | – | |||
| $0 | 0% | 0 -6,400 | Closed | – | |||
| $0 | 0% | 0 -1,001 | Closed | – | |||
| $0 | 0% | 0 -20,160 | Closed | – |
