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
$1.2M0.08%7,837
-16,507
-68%
-$2.52M
$1.2M0.08%36,792 New
+$1.2M
$1.19M0.08%32,740
+5,341
+19%
+$193K
$1.17M0.07%17,936 New
+$1.17M
$1.16M0.07%49,536 New
+$1.16M
$1.16M0.07%12,278
+10,695
+676%
+$1.01M
$1.16M0.07%1,221 New
+$1.16M
$1.15M0.07%19,593 New
+$1.15M
$1.14M0.07%22,273
-10,163
-31%
-$518K
$1.13M0.07%23,365 New
+$1.13M
$1.13M0.07%2,180 New
+$1.13M
$1.1M0.07%6,145 New
+$1.1M
$1.09M0.07%22,306
+6,345
+40%
+$310K
$1.08M0.07%10,916 New
+$1.08M
$1.08M0.07%6,698 New
+$1.08M
$1.08M0.07%39,703 New
+$1.08M
$1.06M0.07%9,596 New
+$1.06M
$1.04M0.07%4,779
-87,213
-95%
-$18.9M
$1.03M0.07%321,407
+153,196
+91%
+$492K
$1.02M0.07%12,270 New
+$1.02M
$1.02M0.07%3,795 New
+$1.02M
$1.02M0.07%28,513
-14,735
-34%
-$528K
$1M0.06%14,052 New
+$1M
$969K0.06%29,168
+19,626
+206%
+$652K
$967K0.06%17,663 New
+$967K
1 67891027