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
$4.63M0.29%32,769 New
+$4.63M
$4.6M0.29%75,393
+74,681
+10,489%
+$4.55M
$4.46M0.28%39,582 New
+$4.46M
$4.3M0.27%98,000
+96,733
+7,635%
+$4.25M
$4.3M0.27%57,262 New
+$4.3M
$4.28M0.27%27,222 New
+$4.28M
$4.24M0.27%804,394 New
+$4.24M
$4.19M0.27%32,895 New
+$4.19M
$4.18M0.27%26,100 New
+$4.18M
$4.14M0.26%17,865 New
+$4.14M
$4.08M0.26%15,574 New
+$4.08M
$3.96M0.25%20,092
+18,768
+1,418%
+$3.7M
$3.96M0.25%7,521
+1,086
+17%
+$571K
$3.93M0.25%128,319 New
+$3.93M
$3.93M0.25%93,811 New
+$3.93M
$3.92M0.25%60,269
+58,339
+3,023%
+$3.8M
$3.79M0.24%110,673
+93,500
+544%
+$3.2M
$3.77M0.24%93,362 New
+$3.77M
$3.71M0.24%28,758
+24,624
+596%
+$3.18M
$3.69M0.23%38,696
+18,630
+93%
+$1.77M
$3.68M0.23%22,097
+6,359
+40%
+$1.06M
$3.67M0.23%19,600
+18,390
+1,520%
+$3.45M
$3.67M0.23%16,604 New
+$3.67M
$3.66M0.23%34,818
-29,814
-46%
-$3.13M
$3.66M0.23%201,884
+32,800
+19%
+$594K
1 2345627