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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.76M 0.49%
+153,100
52
$9.75M 0.49%
710,219
+508,196
53
$9.72M 0.48%
18,007
-2,388
54
$9.43M 0.47%
+16,225
55
$8.87M 0.44%
+102,828
56
$8.66M 0.43%
+42,200
57
$8.58M 0.43%
54,684
+32,976
58
$8.48M 0.42%
46,987
-68,521
59
$8.44M 0.42%
8,700
+3,400
60
$8.37M 0.42%
257,896
+68,807
61
$8.16M 0.41%
89,311
-44,469
62
$8.12M 0.4%
+497,900
63
$7.91M 0.39%
14,240
+12,165
64
$7.68M 0.38%
+41,981
65
$7.67M 0.38%
+31,572
66
$7.61M 0.38%
+91,309
67
$7.57M 0.38%
+314,600
68
$7.28M 0.36%
+132,400
69
$7.23M 0.36%
82,885
+82,571
70
$7.22M 0.36%
21,618
+19,414
71
$7.08M 0.35%
60,872
+22,112
72
$7.08M 0.35%
36,755
+14,326
73
$7.02M 0.35%
+53,000
74
$6.96M 0.35%
93,965
-107,445
75
$6.82M 0.34%
33,083
-15,375
1 2
3
4 5