PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
176
$30K 0.1%
+800
177
$30K 0.1%
+668
178
$29K 0.1%
+300
179
$29K 0.1%
+400
180
$29K 0.1%
+400
181
$29K 0.1%
+800
182
$29K 0.1%
+800
183
$29K 0.1%
+2,467
184
$29K 0.1%
1,094
-4,630
185
$28K 0.09%
+318
186
$27K 0.09%
1,186
-2,600
187
$27K 0.09%
+700
188
$26K 0.09%
118
-501
189
$26K 0.09%
+700
190
$25K 0.08%
+400
191
$25K 0.08%
+990
192
$25K 0.08%
+1,500
193
$25K 0.08%
+100
194
$25K 0.08%
+900
195
$25K 0.08%
213
-600
196
$24K 0.08%
+320
197
$24K 0.08%
+28,640
198
$24K 0.08%
+537
199
$24K 0.08%
+1,500
200
$23K 0.08%
+1,400
6 7
8
9 10