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
276
$145K 0.08%
1,700
-800
277
$145K 0.08%
9,207
-8,592
278
$143K 0.08%
2,910
+2,410
279
$143K 0.08%
2,700
+2,400
280
$143K 0.08%
+3,900
281
$143K 0.08%
11,784
-8,516
282
$142K 0.08%
2,400
+2,000
283
$141K 0.08%
+1,300
284
$141K 0.08%
+1,100
285
$140K 0.08%
10,260
-118,500
286
$140K 0.08%
+3,900
287
$139K 0.08%
6,334
+5,182
288
$139K 0.08%
+15,700
289
$138K 0.08%
+900
290
$138K 0.08%
1,000
+200
291
$138K 0.08%
+2,900
292
$138K 0.08%
47,528
-16,800
293
$137K 0.07%
1,900
+900
294
$134K 0.07%
+6,200
295
$134K 0.07%
+11,700
296
$134K 0.07%
+600
297
$133K 0.07%
+2,824
298
$133K 0.07%
3,400
+3,300
299
$132K 0.07%
+2,500
300
$131K 0.07%
1,645
+940
10 11
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