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
1
$3.06M 10.14%
+51,000
2
$798K 2.65%
+24,503
3
$755K 2.5%
+13,959
4
$601K 1.99%
+8,752
5
$554K 1.84%
18,888
+13,200
6
$511K 1.69%
23,689
+19,480
7
$501K 1.66%
+5,945
8
$462K 1.53%
+32,638
9
$416K 1.38%
18,309
+16,100
10
$402K 1.33%
+8,605
11
$400K 1.33%
7,849
+6,092
12
$384K 1.27%
3,354
+3,303
13
$333K 1.1%
8,287
+4,591
14
$332K 1.1%
+8,211
15
$322K 1.07%
6,117
+4,500
16
$316K 1.05%
+14,489
17
$312K 1.03%
3,849
+2,940
18
$308K 1.02%
19,260
+16,365
19
$295K 0.98%
+30,098
20
$295K 0.98%
+3,800
21
$281K 0.93%
+4,915
22
$272K 0.9%
+18,200
23
$254K 0.84%
18,942
+18,300
24
$250K 0.83%
+43,497
25
$236K 0.78%
+1,502
1
2 3 4 5