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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,438 | Closed | -$715K | |||
| – | – | -524 | Closed | -$16.6K | |||
| – | – | -58,730 | Closed | -$12.6M | |||
| – | – | -8,494 | Closed | -$502K | |||
| – | – | -5,622 | Closed | -$99.7K | |||
| – | – | -345 | Closed | -$7.66K | |||
| – | – | -1,100 | Closed | -$13K | |||
| – | – | 0 | – | – | |||
| – | – | -38,227 | Closed | -$21.8M | |||
| – | – | -123,689 | Closed | -$12.9M | |||
| – | – | -673 | Closed | -$53.4K | |||
| – | – | -22,800 | Closed | -$4.84M | |||
| – | – | -7,554 | Closed | -$1.78M | |||
| – | – | -5,666 | Closed | -$1.65M |
