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
76
$170K 0.33%
+3,367
77
$169K 0.33%
3,200
+3,100
78
$157K 0.31%
5,932
+4,055
79
$156K 0.3%
+2,013
80
$154K 0.3%
2,088
-201
81
$154K 0.3%
4,200
+600
82
$149K 0.29%
+3,000
83
$147K 0.29%
+4,091
84
$141K 0.28%
1,800
+1,400
85
$138K 0.27%
12,515
+11,800
86
$137K 0.27%
1,900
+600
87
$134K 0.26%
+1,324
88
$132K 0.26%
+11,200
89
$132K 0.26%
+37,866
90
$131K 0.26%
2,600
+2,500
91
$130K 0.25%
1,457
+1,100
92
$129K 0.25%
+4,200
93
$124K 0.24%
4,315
+2,585
94
$122K 0.24%
4,118
-1,857
95
$117K 0.23%
+500
96
$115K 0.22%
+1,400
97
$114K 0.22%
3,990
-1,500
98
$110K 0.21%
2,300
+2,200
99
$107K 0.21%
2,240
-200
100
$107K 0.21%
2,400
+2,300
2 3
4
5 6