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
76
$6.72M 0.34%
113,385
+34,356
77
$6.64M 0.33%
+38,761
78
$6.62M 0.33%
252,432
+61,415
79
$6.49M 0.32%
227,845
+224,952
80
$6.43M 0.32%
20,250
+18,050
81
$6.27M 0.31%
+219,134
82
$6.09M 0.3%
+929,290
83
$6.08M 0.3%
+116,976
84
$6.05M 0.3%
155,087
+44,314
85
$5.79M 0.29%
+12,087
86
$5.78M 0.29%
+82,594
87
$5.74M 0.29%
10,986
-9,607
88
$5.74M 0.29%
19,688
+19,407
89
$5.72M 0.29%
+148,346
90
$5.63M 0.28%
+97,629
91
$5.62M 0.28%
+10,477
92
$5.57M 0.28%
101,536
-139,435
93
$5.54M 0.28%
93,070
+63,466
94
$5.49M 0.27%
+100,753
95
$5.45M 0.27%
18,492
+3,679
96
$5.42M 0.27%
12,200
+12,000
97
$5.37M 0.27%
7,047
-4,612
98
$5.25M 0.26%
+20,243
99
$5.11M 0.25%
155,112
+65,730
100
$5.11M 0.25%
+98,367
2 3
4
5 6