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
$183M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.89M
4
TAL icon
TAL Education Group
TAL
+$3.49M
5
UAL icon
United Airlines
UAL
+$3.36M

Top Sells

1
+$2.78M
2
+$2.05M
3
+$2M
4
BIIB icon
Biogen
BIIB
+$1.78M
5
PANW icon
Palo Alto Networks
PANW
+$1.76M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 12.56%
3 Technology 10.66%
4 Healthcare 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.11%
+1,316
227
$193K 0.11%
1,700
-600
228
$193K 0.11%
4,000
-13,500
229
$192K 0.1%
+1,900
230
$192K 0.1%
5,699
-31,551
231
$192K 0.1%
5,990
+5,890
232
$191K 0.1%
+8,200
233
$191K 0.1%
1,400
+1,300
234
$190K 0.1%
+7,800
235
$187K 0.1%
+8,251
236
$186K 0.1%
+23,900
237
$185K 0.1%
+6,094
238
$184K 0.1%
2,700
+2,600
239
$184K 0.1%
6,151
-18,500
240
$184K 0.1%
2,600
+400
241
$184K 0.1%
800
242
$182K 0.1%
+9,600
243
$181K 0.1%
5,400
+4,200
244
$179K 0.1%
3,500
+1,300
245
$178K 0.1%
4,200
+2,600
246
$178K 0.1%
6,801
-3,187
247
$176K 0.1%
1,900
+900
248
$174K 0.09%
4,019
+3,919
249
$173K 0.09%
+2,700
250
$173K 0.09%
7,100
+4,900
8 9
10
11 12