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
101
$90K 0.3%
+3,500
102
$89K 0.3%
3,665
-1,500
103
$85K 0.28%
+1,200
104
$83K 0.28%
+196
105
$78K 0.26%
+2,000
106
$77K 0.26%
+11,760
107
$75K 0.25%
+8,669
108
$74K 0.25%
+9,300
109
$73K 0.24%
11,937
-6,300
110
$72K 0.24%
+1,521
111
$72K 0.24%
10,128
+8,500
112
$72K 0.24%
+1,500
113
$71K 0.24%
+800
114
$70K 0.23%
441
-495
115
$69K 0.23%
2,400
+1,325
116
$68K 0.23%
+2,000
117
$66K 0.22%
2,408
+2,300
118
$65K 0.22%
+1,500
119
$65K 0.22%
+800
120
$62K 0.21%
+2,000
121
$61K 0.2%
+2,300
122
$60K 0.2%
1,730
-700
123
$58K 0.19%
+800
124
$57K 0.19%
3,143
-26,857
125
$57K 0.19%
21,228
-9,400
3 4
5
6 7