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
$30.2M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$798K
3
+$755K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Top Sells

1
+$12M
2
+$11.6M
3
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.14M

Sector Composition

1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.39%
+1,483
77
$117K 0.39%
+10,770
78
$116K 0.38%
+1,334
79
$114K 0.38%
+3,000
80
$113K 0.37%
+2,384
81
$112K 0.37%
+900
82
$111K 0.37%
+9,700
83
$111K 0.37%
+3,200
84
$110K 0.36%
+1,300
85
$109K 0.36%
+120
86
$108K 0.36%
892
+500
87
$107K 0.35%
+4,106
88
$107K 0.35%
+6,084
89
$106K 0.35%
+4,000
90
$105K 0.35%
+837
91
$103K 0.34%
+2,200
92
$103K 0.34%
+3,100
93
$100K 0.33%
+2,500
94
$98K 0.32%
+2,101
95
$97K 0.32%
+3,600
96
$97K 0.32%
+2,440
97
$94K 0.31%
4,281
+1,936
98
$93K 0.31%
+3,128
99
$93K 0.31%
+4,028
100
$91K 0.3%
1,235
+700
2 3
4
5 6