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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Top Sells

1
+$3.06M
2
+$755K
3
+$732K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.73%
3 Healthcare 11.98%
4 Industrials 10.57%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.09%
+633
177
$45K 0.09%
937
+400
178
$45K 0.09%
+963
179
$44K 0.09%
200
-400
180
$44K 0.09%
+400
181
$43K 0.08%
+400
182
$43K 0.08%
+600
183
$43K 0.08%
+223
184
$42K 0.08%
7,507
+6,756
185
$42K 0.08%
3,195
+1,250
186
$41K 0.08%
1,200
+848
187
$41K 0.08%
800
+600
188
$41K 0.08%
+3,700
189
$40K 0.08%
1,010
+898
190
$40K 0.08%
560
-1,570
191
$40K 0.08%
+700
192
$40K 0.08%
+975
193
$39K 0.08%
500
+400
194
$39K 0.08%
+1,400
195
$38K 0.07%
300
+200
196
$38K 0.07%
4,700
-5,428
197
$37K 0.07%
+900
198
$37K 0.07%
+500
199
$37K 0.07%
300
-600
200
$37K 0.07%
805
+705
6 7
8
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