PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Top Sells

1
+$3.06M
2
+$755K
3
+$732K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.73%
3 Healthcare 11.98%
4 Industrials 10.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.52%
5,526
+5,187
52
$265K 0.52%
1,908
+1,770
53
$252K 0.49%
11,400
+11,100
54
$242K 0.47%
3,756
+3,427
55
$240K 0.47%
2,100
+2,000
56
$239K 0.47%
3,700
+3,100
57
$238K 0.46%
+15,016
58
$237K 0.46%
+11,200
59
$222K 0.43%
19,900
+19,700
60
$216K 0.42%
2,500
+2,400
61
$216K 0.42%
9,440
+2,566
62
$211K 0.41%
2,649
+1,812
63
$205K 0.4%
+2,500
64
$203K 0.4%
13,260
-6,000
65
$200K 0.39%
+7,911
66
$191K 0.37%
+4,100
67
$187K 0.36%
1,848
+535
68
$187K 0.36%
6,300
+6,200
69
$186K 0.36%
+6,599
70
$184K 0.36%
+962
71
$184K 0.36%
+3,800
72
$182K 0.35%
+2,300
73
$179K 0.35%
19,617
+3,301
74
$179K 0.35%
2,926
+2,826
75
$178K 0.35%
+45,040
1 2
3
4 5