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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,506 | Closed | -$3.46M | |||
| – | – | -66,464 | Closed | -$2.89M | |||
| – | – | -1,349 | Closed | -$41.5K | |||
| – | – | -2,292,403 | Closed | -$18.4M | |||
| – | – | -237,300 | Closed | -$5.07M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -30 | Closed | -$778 | |||
| – | – | -24,452 | Closed | -$685K | |||
| – | – | -10,591 | Closed | -$770K | |||
| – | – | -19,230 | Closed | -$10M | |||
| – | – | -3,700 | Closed | -$1.79M | |||
| – | – | -7,598 | Closed | -$133K | |||
| – | – | -761 | Closed | -$10.7K | |||
| – | – | -956,090 | Closed | -$33.1M | |||
| – | – | -8,203 | Closed | -$714K | |||
| – | – | -20,989 | Closed | -$1.38M | |||
| – | – | -32,296 | Closed | -$757K | |||
| – | – | -5,505 | Closed | -$139K | |||
| – | – | -215 | Closed | -$18.3K | |||
| – | – | -3,599 | Closed | -$518K | |||
| – | – | -3,300 | Closed | -$57.1K | |||
| – | – | -212,673 | Closed | -$5.1M | |||
| – | – | -56,821 | Closed | -$11.9M |
