PHK

Point72 Hong Kong Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
+$562M
Cap. Flow %
40.1%
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

1Technology30.65%
2Consumer Discretionary23.84%
3Financials14.1%
4Healthcare8.31%
5Industrials7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.23M0.46%31,210
+8,888
+40%
+$2.06M
$6.94M0.44%47,503 New
+$6.94M
$6.92M0.44%19,828
+10,172
+105%
+$3.55M
$6.79M0.43%26,793
+22,346
+503%
+$5.67M
$6.78M0.43%33,964 New
+$6.78M
$6.75M0.43%90,338
+47,867
+113%
+$3.57M
$5.83M0.37%52,754 New
+$5.83M
$5.83M0.37%577,351
+456,008
+376%
+$4.6M
$5.82M0.37%80,413
+8,042
+11%
+$582K
$5.73M0.36%35,759
-21,943
-38%
-$3.52M
$5.68M0.36%1,253,746 New
+$5.68M
$5.39M0.34%56,830 New
+$5.39M
$5.28M0.34%27,766
-59,010
-68%
-$11.2M
$5.07M0.32%87,310
+74,123
+562%
+$4.3M
$5.07M0.32%81,264
-232,942
-74%
-$14.5M
$5.04M0.32%2,585 New
+$5.04M
$4.99M0.32%73,021
+64,018
+711%
+$4.37M
$4.91M0.31%5,941
-6,064
-51%
-$5.01M
$4.84M0.31%15,260 New
+$4.84M
$4.84M0.31%37,100
-5,914
-14%
-$772K
$4.8M0.31%24,361
+23,461
+2,607%
+$4.62M
$4.77M0.3%29,479 New
+$4.77M
$4.7M0.3%40,062
-10,915
-21%
-$1.28M
$4.69M0.3%10,000 New
+$4.69M
$4.66M0.3%15,543
+14,896
+2,302%
+$4.47M
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