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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.1%
8,685
+6,308
202
$1.9M 0.09%
18,728
+1,396
203
$1.89M 0.09%
1,417
-1,566
204
$1.86M 0.09%
+53,812
205
$1.81M 0.09%
11,714
-11,689
206
$1.8M 0.09%
+16,047
207
$1.75M 0.09%
24,156
+8,924
208
$1.73M 0.09%
+551,847
209
$1.73M 0.09%
13,127
-40,293
210
$1.72M 0.09%
5,360
+3,920
211
$1.71M 0.09%
256,957
-10,012
212
$1.7M 0.09%
+6,686
213
$1.66M 0.08%
28,095
+23,768
214
$1.66M 0.08%
+9,300
215
$1.65M 0.08%
+12,427
216
$1.63M 0.08%
+12,979
217
$1.62M 0.08%
8,560
-54,599
218
$1.62M 0.08%
17,859
+8,172
219
$1.6M 0.08%
48,600
+20,770
220
$1.6M 0.08%
+48,325
221
$1.6M 0.08%
+8,355
222
$1.59M 0.08%
+15,220
223
$1.56M 0.08%
+23,814
224
$1.51M 0.08%
+32,406
225
$1.49M 0.07%
5,465
-9,090
7 8
9
10 11