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
$3.64M0.23%29,921 New
+$3.64M
$3.49M0.22%42,282 New
+$3.49M
$3.45M0.22%152,606
+110,684
+264%
+$2.5M
$3.45M0.22%48,764 New
+$3.45M
$3.44M0.22%47,659
+18,994
+66%
+$1.37M
$3.41M0.22%34,524
-35,393
-51%
-$3.49M
$3.4M0.22%42,222 New
+$3.4M
$3.34M0.21%5,427 New
+$3.34M
$3.18M0.2%28,248
+7,666
+37%
+$864K
$3.18M0.2%15,033 New
+$3.18M
$3.05M0.19%57,036 New
+$3.05M
$3.03M0.19%19,585 New
+$3.03M
$3.02M0.19%102,662 New
+$3.02M
$3.01M0.19%39,705 New
+$3.01M
$3.01M0.19%121,367 New
+$3.01M
$2.96M0.19%17,980
-45,107
-72%
-$7.43M
$2.95M0.19%55,104
+4,999
+10%
+$267K
$2.86M0.18%35,615
+21,680
+156%
+$1.74M
$2.83M0.18%587,981 New
+$2.83M
$2.76M0.18%44,700
+18,505
+71%
+$1.14M
$2.74M0.17%10,224
-4,997
-33%
-$1.34M
$2.69M0.17%9,530
-1,770
-16%
-$500K
$2.66M0.17%26,699 New
+$2.66M
$2.55M0.16%17,721
+13,039
+278%
+$1.88M
$2.5M0.16%7,389 New
+$2.5M
1 3456727