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
$2.42M0.15%
+16,260
 New
+$2.42M
$2.36M0.15% 76,154
+56,076
+279%
+$1.74M
$2.35M0.15% 1,272
-1,151
-48%
-$2.12M
$2.28M0.15% 11,500
-35,786
-76%
-$7.09M
$2.24M0.14% 16,489
-16,823
-51%
-$2.29M
$2.23M0.14% 11,805
+6,171
+110%
+$1.17M
$2.2M0.14%
+59,567
 New
+$2.2M
$2.13M0.14%
+25,849
 New
+$2.13M
$2.12M0.14% 12,272
+11,472
+1,434%
+$1.98M
$2.06M0.13%
+4,733
 New
+$2.06M
$2.04M0.13% 14,504
+11,556
+392%
+$1.63M
$2.04M0.13%
+38,042
 New
+$2.04M
$2.03M0.13% 74,562
+3,272
+5%
+$89.1K
$2.02M0.13% 33,285
-36,680
-52%
-$2.22M
$1.97M0.13%
+9,602
 New
+$1.97M
$1.95M0.12%
+21,680
 New
+$1.95M
$1.93M0.12%
+56,746
 New
+$1.93M
$1.89M0.12% 38,348
+782
+2%
+$38.5K
$1.89M0.12% 69,509
+57,101
+460%
+$1.55M
$1.88M0.12% 39,813
-5,775
-13%
-$272K
$1.84M0.12% 10,673
+3,292
+45%
+$568K
$1.82M0.12% 50,900
-280,220
-85%
-$9.99M
$1.8M0.11%
+17,579
 New
+$1.8M
$1.77M0.11% 10,113
-23,486
-70%
-$4.12M
$1.74M0.11%
+33,176
 New
+$1.74M
1 4567827