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
1
$2.15M 4.19%
+62,100
2
$1.98M 3.85%
+58,500
3
$1.4M 2.73%
+24,908
4
$1.37M 2.68%
+106,500
5
$1.15M 2.25%
188,100
+187,600
6
$973K 1.9%
+5,100
7
$947K 1.85%
+14,460
8
$902K 1.76%
+47,941
9
$884K 1.72%
+12,909
10
$884K 1.72%
+26,745
11
$850K 1.66%
35,609
+33,201
12
$829K 1.62%
+10,051
13
$811K 1.58%
13,200
+13,100
14
$782K 1.52%
4,453
+4,335
15
$743K 1.45%
11,439
+11,119
16
$662K 1.29%
4,078
+2,902
17
$624K 1.22%
28,080
+27,090
18
$608K 1.19%
43,563
+32,793
19
$607K 1.18%
14,416
+13,941
20
$587K 1.14%
4,494
+4,394
21
$553K 1.08%
+26,200
22
$540K 1.05%
+1,634
23
$531K 1.04%
+9,595
24
$523K 1.02%
+3,843
25
$519K 1.01%
33,928
+29,647
1
2 3 4 5