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
101
$106K 0.21%
651
-851
102
$105K 0.2%
+800
103
$104K 0.2%
2,018
+2,000
104
$99K 0.19%
2,100
+2,000
105
$92K 0.18%
2,562
+2,462
106
$90K 0.18%
+1,464
107
$90K 0.18%
+3,115
108
$88K 0.17%
3,200
+1,600
109
$85K 0.17%
2,855
+2,745
110
$84K 0.16%
+2,499
111
$82K 0.16%
+2,000
112
$81K 0.16%
+1,600
113
$81K 0.16%
2,234
+2,085
114
$81K 0.16%
600
+200
115
$80K 0.16%
+1,574
116
$80K 0.16%
3,861
+2,947
117
$80K 0.16%
+7,700
118
$79K 0.15%
2,700
+2,600
119
$79K 0.15%
1,700
+1,600
120
$78K 0.15%
+1,600
121
$77K 0.15%
+1,693
122
$76K 0.15%
+1,536
123
$74K 0.14%
1,800
+1,700
124
$72K 0.14%
627
-33
125
$71K 0.14%
+1,900
3 4
5
6 7