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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.15%
55,049
-14,288
152
$2.99M 0.15%
36,771
+10,151
153
$2.97M 0.15%
+14,224
154
$2.95M 0.15%
+31,600
155
$2.92M 0.15%
65,000
-1,562,529
156
$2.89M 0.14%
+12,250
157
$2.88M 0.14%
57,342
-35,745
158
$2.86M 0.14%
+34,880
159
$2.86M 0.14%
29,308
+25,855
160
$2.85M 0.14%
46,136
-4,606
161
$2.85M 0.14%
30,461
+28,631
162
$2.85M 0.14%
40,152
+32,003
163
$2.83M 0.14%
56,430
+43,350
164
$2.79M 0.14%
22,800
+2,943
165
$2.78M 0.14%
17,916
-2,058
166
$2.77M 0.14%
150,363
+125,363
167
$2.76M 0.14%
+26,006
168
$2.69M 0.13%
78,448
+58,658
169
$2.63M 0.13%
+70,045
170
$2.62M 0.13%
59,437
+47,133
171
$2.61M 0.13%
19,661
-41,443
172
$2.59M 0.13%
+88,888
173
$2.59M 0.13%
99,541
+55,629
174
$2.58M 0.13%
14,978
+6,876
175
$2.54M 0.13%
+44,433
5 6
7
8 9