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 -15,438 | Closed | – | |||
| $0 | 0% | 0 -524 | Closed | – | |||
| $0 | 0% | 0 -58,730 | Closed | – | |||
| $0 | 0% | 0 -8,494 | Closed | – | |||
| $0 | 0% | 0 -5,622 | Closed | – | |||
| $0 | 0% | 0 -38,227 | Closed | – | |||
| $0 | 0% | 0 -123,689 | Closed | – | |||
| $0 | 0% | 0 -673 | Closed | – | |||
| $0 | 0% | 0 -22,800 | Closed | – | |||
| $0 | 0% | 0 -7,554 | Closed | – | |||
| $0 | 0% | 0 -5,666 | Closed | – | |||
| $0 | 0% | 0 -10,799 | Closed | – | |||
| $0 | 0% | 0 -5,836 | Closed | – | |||
| $0 | 0% | 0 -20,012 | Closed | – |
