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
251
$53K 0.06%
+700
252
$52K 0.06%
+3,886
253
$52K 0.06%
900
254
$51K 0.06%
+1,200
255
$51K 0.06%
+600
256
$50K 0.06%
+2,500
257
$50K 0.06%
400
+200
258
$50K 0.06%
+2,333
259
$49K 0.06%
1,380
-620
260
$49K 0.06%
+684
261
$49K 0.06%
+1,600
262
$48K 0.06%
1,900
-700
263
$48K 0.06%
400
+300
264
$48K 0.06%
320
-331
265
$47K 0.05%
+1,600
266
$47K 0.05%
1,100
-593
267
$46K 0.05%
+1,000
268
$46K 0.05%
+900
269
$46K 0.05%
+600
270
$46K 0.05%
880
+680
271
$45K 0.05%
1,721
+659
272
$44K 0.05%
7,507
273
$44K 0.05%
685
-300
274
$44K 0.05%
1,642
-6,269
275
$43K 0.05%
+300
9 10
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