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
$953K0.06%23,032 New
+$953K
$936K0.06%30,875 New
+$936K
$923K0.06%7,975
+7,427
+1,355%
+$859K
$914K0.06%8,714 New
+$914K
$856K0.05%50,390 New
+$856K
$855K0.05%5,065
+2,039
+67%
+$344K
$848K0.05%18,142
-59,009
-76%
-$2.76M
$819K0.05%11,409
-133,313
-92%
-$9.57M
$817K0.05%7,025 New
+$817K
$815K0.05%11,342
+11,026
+3,489%
+$792K
$808K0.05%4,852 New
+$808K
$803K0.05%31,715
-255,478
-89%
-$6.47M
$799K0.05%12,984
-22,113
-63%
-$1.36M
$797K0.05%3,320 New
+$797K
$793K0.05%2,145
-3,809
-64%
-$1.41M
$767K0.05%11,247 New
+$767K
$761K0.05%8,085
-12,509
-61%
-$1.18M
$750K0.05%11,747
-91,346
-89%
-$5.83M
$748K0.05%10,713 New
+$748K
$742K0.05%62,500 New
+$742K
$720K0.05%25,005
+23,943
+2,255%
+$690K
$693K0.04%17,361 New
+$693K
$693K0.04%18,720 New
+$693K
$691K0.04%17,085 New
+$691K
$669K0.04%26,369
-114,698
-81%
-$2.91M
1 789101127