PHK

Point72 Hong Kong Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
+$562M
Cap. Flow %
40.1%
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
$37.7M
2
$20.8M
3
$18.9M
4
$17M
5
$14.5M

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