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
$1.72M0.11% 916,939
-546,153
-37%
-$1.03M
$1.72M0.11%
+40,735
 New
+$1.72M
$1.72M0.11%
+42,014
 New
+$1.72M
$1.67M0.11%
+38,366
 New
+$1.67M
$1.62M0.1%
+32,606
 New
+$1.62M
$1.61M0.1%
+20,061
 New
+$1.61M
$1.58M0.1%
+19,957
 New
+$1.58M
$1.57M0.1% 14,113
+2,224
+19%
+$247K
$1.55M0.1%
+81,624
 New
+$1.55M
$1.55M0.1%
+9,447
 New
+$1.55M
$1.46M0.09%
+14,758
 New
+$1.46M
$1.43M0.09%
+21,165
 New
+$1.43M
$1.41M0.09%
+11,350
 New
+$1.41M
$1.39M0.09%
+7,152
 New
+$1.39M
$1.38M0.09% 9,646
-38,743
-80%
-$5.53M
$1.37M0.09% 10,911
-7,561
-41%
-$952K
$1.37M0.09% 62,418
-987
-2%
-$21.6K
$1.33M0.08%
+10,483
 New
+$1.33M
$1.3M0.08%
+38,620
 New
+$1.3M
$1.27M0.08%
+13,162
 New
+$1.27M
$1.27M0.08% 3,019
+2,319
+331%
+$972K
$1.24M0.08%
+4,648
 New
+$1.24M
$1.24M0.08% 78,266
+54,047
+223%
+$853K
$1.22M0.08%
+3,692
 New
+$1.22M
$1.21M0.08% 44,905
-64,794
-59%
-$1.75M
1 5678927