PHK

Point72 Hong Kong Portfolio holdings

AUM $1.4B
This Quarter Return
+1.58%
1 Year Return
+27.34%
3 Year Return
+153.04%
5 Year Return
+354.61%
10 Year Return
+958.17%
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
-$163M
Cap. Flow %
-11.66%
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
$165M
2
$62.9M
3
$37.7M
4
$33.1M
5
$23.1M

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