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
301
$131K 0.07%
1,700
-100
302
$131K 0.07%
3,700
+700
303
$131K 0.07%
+1,859
304
$130K 0.07%
+2,800
305
$129K 0.07%
+2,300
306
$129K 0.07%
+4,100
307
$128K 0.07%
+1,400
308
$128K 0.07%
+9,595
309
$126K 0.07%
+2,600
310
$124K 0.07%
+8,500
311
$123K 0.07%
900
+800
312
$121K 0.07%
+800
313
$121K 0.07%
+1,900
314
$120K 0.07%
+3,300
315
$120K 0.07%
+2,700
316
$118K 0.06%
+1,200
317
$116K 0.06%
+2,939
318
$116K 0.06%
3,900
-1,900
319
$115K 0.06%
3,000
+2,665
320
$115K 0.06%
+5,700
321
$115K 0.06%
2,400
+1,800
322
$115K 0.06%
600
-3,377
323
$113K 0.06%
1,500
+1,200
324
$113K 0.06%
+3,635
325
$113K 0.06%
+1,100
11 12
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