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
301
$35K 0.04%
+1,400
302
$34K 0.04%
400
+200
303
$34K 0.04%
1,422
-2,439
304
$34K 0.04%
+1,046
305
$34K 0.04%
+600
306
$34K 0.04%
800
+200
307
$34K 0.04%
1,870
-1,500
308
$34K 0.04%
+2,000
309
$33K 0.04%
+500
310
$33K 0.04%
200
311
$33K 0.04%
1,148
+200
312
$33K 0.04%
66
+34
313
$33K 0.04%
333
-300
314
$33K 0.04%
654
-751
315
$32K 0.04%
700
-263
316
$32K 0.04%
+300
317
$32K 0.04%
600
-3,500
318
$32K 0.04%
5,000
-183,100
319
$32K 0.04%
1,500
-9,900
320
$32K 0.04%
700
+600
321
$32K 0.04%
2,100
-17,800
322
$31K 0.04%
162
-800
323
$31K 0.04%
900
-3,300
324
$30K 0.03%
+500
325
$30K 0.03%
+1,500
11 12
13
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