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
251
$173K 0.09%
+5,266
252
$172K 0.09%
+1,951
253
$171K 0.09%
+2,800
254
$171K 0.09%
+1,400
255
$169K 0.09%
+4,300
256
$169K 0.09%
6,100
+6,094
257
$168K 0.09%
+3,400
258
$168K 0.09%
+5,993
259
$167K 0.09%
+4,276
260
$166K 0.09%
+5,900
261
$166K 0.09%
+6,300
262
$165K 0.09%
7,268
+7,168
263
$164K 0.09%
8,200
+3,400
264
$160K 0.09%
+208
265
$159K 0.09%
600
-100
266
$158K 0.09%
1,626
+1,500
267
$158K 0.09%
+4,100
268
$156K 0.09%
+2,300
269
$154K 0.08%
+1,200
270
$154K 0.08%
+1,900
271
$153K 0.08%
+2,700
272
$150K 0.08%
+700
273
$150K 0.08%
+3,900
274
$148K 0.08%
+3,200
275
$146K 0.08%
+5,500
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