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
101
$5.1M 0.25%
84,582
+45,245
102
$5.07M 0.25%
+53,000
103
$5.04M 0.25%
+93,808
104
$5.04M 0.25%
108,454
+86,262
105
$5.03M 0.25%
240,000
+209,934
106
$5M 0.25%
+73,249
107
$4.95M 0.25%
24,856
+2,081
108
$4.94M 0.25%
23,970
-10,390
109
$4.92M 0.25%
128,951
+109,860
110
$4.86M 0.24%
+151,176
111
$4.84M 0.24%
+17,543
112
$4.79M 0.24%
19,151
-52,528
113
$4.78M 0.24%
+21,425
114
$4.73M 0.24%
+1,500
115
$4.68M 0.23%
121,596
+64,277
116
$4.63M 0.23%
+14,804
117
$4.53M 0.23%
45,144
-70,580
118
$4.48M 0.22%
52,956
+47,746
119
$4.48M 0.22%
+24,800
120
$4.43M 0.22%
12,091
-5,697
121
$4.43M 0.22%
16,104
+14,538
122
$4.42M 0.22%
+28,593
123
$4.41M 0.22%
44,244
+15,640
124
$4.36M 0.22%
+1,203
125
$4.26M 0.21%
2,219,089
+1,726,489
3 4
5
6 7