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
$86.2M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
EA icon
Electronic Arts
EA
+$1.6M

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Sector Composition

1 Healthcare 17.31%
2 Consumer Discretionary 13.97%
3 Technology 13.24%
4 Industrials 11.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.07%
+1,500
227
$63K 0.07%
+2,600
228
$62K 0.07%
800
-1,700
229
$62K 0.07%
2,916
+1,000
230
$61K 0.07%
1,133
+897
231
$61K 0.07%
+400
232
$60K 0.07%
396
+354
233
$60K 0.07%
+5,800
234
$59K 0.07%
+705
235
$59K 0.07%
2,194
+1,900
236
$58K 0.07%
+1,100
237
$58K 0.07%
3,699
+3,171
238
$58K 0.07%
1,100
+700
239
$58K 0.07%
+3,422
240
$58K 0.07%
+1,140
241
$57K 0.07%
4,000
+400
242
$56K 0.06%
1,600
+1,400
243
$56K 0.06%
1,100
-1,200
244
$56K 0.06%
400
-200
245
$55K 0.06%
3,560
246
$54K 0.06%
1,200
+1,000
247
$54K 0.06%
800
+700
248
$54K 0.06%
1,562
-1,000
249
$53K 0.06%
500
-100
250
$53K 0.06%
1,700
+1,500
8 9
10
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