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
201
$36K 0.07%
40
-80
202
$36K 0.07%
1,500
-2,500
203
$36K 0.07%
+300
204
$35K 0.07%
1,192
+1,060
205
$35K 0.07%
1,800
+1,700
206
$35K 0.07%
+2,600
207
$34K 0.07%
948
-3,964
208
$34K 0.07%
453
+353
209
$34K 0.07%
+400
210
$34K 0.07%
1,700
+900
211
$34K 0.07%
315
+105
212
$34K 0.07%
+1,916
213
$34K 0.07%
+2,400
214
$33K 0.06%
+600
215
$33K 0.06%
+1,700
216
$33K 0.06%
1,300
-5,300
217
$33K 0.06%
700
-1,500
218
$32K 0.06%
500
+100
219
$32K 0.06%
+600
220
$32K 0.06%
300
+200
221
$31K 0.06%
600
+400
222
$31K 0.06%
+200
223
$31K 0.06%
3,115
+2,915
224
$31K 0.06%
+200
225
$31K 0.06%
800
+700
7 8
9
10 11