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
151
$40K 0.13%
1,212
-3,996
152
$39K 0.13%
+1,674
153
$39K 0.13%
+600
154
$39K 0.13%
+1,600
155
$39K 0.13%
+1,200
156
$38K 0.13%
+1,000
157
$37K 0.12%
+2,000
158
$36K 0.12%
+1,900
159
$36K 0.12%
+607
160
$36K 0.12%
+400
161
$36K 0.12%
+1,200
162
$36K 0.12%
+2,100
163
$34K 0.11%
+800
164
$34K 0.11%
+1,945
165
$33K 0.11%
+357
166
$33K 0.11%
+700
167
$33K 0.11%
+317
168
$33K 0.11%
+600
169
$33K 0.11%
+344
170
$32K 0.11%
+1,000
171
$32K 0.11%
+3,800
172
$31K 0.1%
+100
173
$31K 0.1%
+300
174
$31K 0.1%
1,279
-1,400
175
$30K 0.1%
+600
5 6
7
8 9