PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$2.67M
2
+$2.21M
3
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.76M
5
TSLA icon
Tesla
TSLA
+$1.75M

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.19M

Sector Composition

1 Healthcare 17.31%
2 Consumer Discretionary 13.97%
3 Technology 13.24%
4 Industrials 11.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K 0.03%
400
+300
327
$29K 0.03%
+600
328
$29K 0.03%
+1,700
329
$29K 0.03%
+200
330
$29K 0.03%
+374
331
$29K 0.03%
200
-100
332
$29K 0.03%
+763
333
$28K 0.03%
+400
334
$28K 0.03%
+1,200
335
$28K 0.03%
+1,551
336
$28K 0.03%
+740
337
$27K 0.03%
+1,226
338
$27K 0.03%
+500
339
$27K 0.03%
+1,000
340
$27K 0.03%
+300
341
$27K 0.03%
+400
342
$27K 0.03%
+200
343
$27K 0.03%
1,102
+902
344
$27K 0.03%
1,280
-8,160
345
$26K 0.03%
6,400
-38,640
346
$26K 0.03%
+300
347
$26K 0.03%
628
-2,739
348
$26K 0.03%
600
-1,200
349
$25K 0.03%
700
+500
350
$25K 0.03%
2,600
+2,200
12 13
14
15 16