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
$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
201
$22K 0.07%
+600
202
$22K 0.07%
+664
203
$22K 0.07%
+17
204
$22K 0.07%
138
-273
205
$21K 0.07%
+210
206
$21K 0.07%
+200
207
$20K 0.07%
+600
208
$20K 0.07%
+914
209
$20K 0.07%
+946
210
$20K 0.07%
+600
211
$19K 0.06%
+400
212
$19K 0.06%
+900
213
$19K 0.06%
+475
214
$19K 0.06%
+2,100
215
$19K 0.06%
+820
216
$18K 0.06%
329
-1,590
217
$18K 0.06%
+100
218
$18K 0.06%
+100
219
$17K 0.06%
+159
220
$17K 0.06%
+200
221
$17K 0.06%
+300
222
$17K 0.06%
+400
223
$16K 0.05%
+800
224
$16K 0.05%
+339
225
$16K 0.05%
+300
7 8
9
10 11