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
126
$55K 0.18%
+1,800
127
$54K 0.18%
+1,600
128
$52K 0.17%
+2,200
129
$52K 0.17%
+1,800
130
$50K 0.17%
+1,900
131
$48K 0.16%
+900
132
$48K 0.16%
+1,500
133
$48K 0.16%
1,877
+300
134
$47K 0.16%
+1,600
135
$47K 0.16%
+400
136
$47K 0.16%
+2,293
137
$46K 0.15%
+600
138
$46K 0.15%
2,610
-3,000
139
$45K 0.15%
+2,842
140
$45K 0.15%
+1,500
141
$45K 0.15%
+580
142
$44K 0.15%
+1,000
143
$44K 0.15%
+4,100
144
$43K 0.14%
+1,800
145
$43K 0.14%
+826
146
$43K 0.14%
300
-69
147
$42K 0.14%
1,500
+638
148
$42K 0.14%
365
-544
149
$41K 0.14%
+300
150
$40K 0.13%
+1,000
4 5
6
7 8