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
276
$43K 0.05%
+2,016
277
$43K 0.05%
343
-3,500
278
$42K 0.05%
300
-3,778
279
$41K 0.05%
+1,200
280
$41K 0.05%
+2,200
281
$40K 0.05%
+1,300
282
$40K 0.05%
+1,100
283
$40K 0.05%
1,200
+900
284
$40K 0.05%
+900
285
$40K 0.05%
+634
286
$40K 0.05%
+1,100
287
$40K 0.05%
1,300
+1,000
288
$40K 0.05%
+700
289
$39K 0.05%
600
+300
290
$38K 0.04%
1,630
+776
291
$38K 0.04%
+800
292
$38K 0.04%
859
+477
293
$37K 0.04%
500
-300
294
$37K 0.04%
1,600
+1,200
295
$37K 0.04%
700
+600
296
$36K 0.04%
2,900
-8,300
297
$36K 0.04%
+795
298
$36K 0.04%
700
299
$36K 0.04%
1,900
+100
300
$35K 0.04%
+1,126
10 11
12
13 14