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
326
$30K 0.03%
400
+300
327
$29K 0.03%
200
-100
328
$29K 0.03%
+763
329
$29K 0.03%
+600
330
$29K 0.03%
+1,700
331
$29K 0.03%
+200
332
$29K 0.03%
+374
333
$28K 0.03%
+400
334
$28K 0.03%
+740
335
$28K 0.03%
+1,551
336
$28K 0.03%
+1,200
337
$27K 0.03%
+500
338
$27K 0.03%
+1,000
339
$27K 0.03%
+300
340
$27K 0.03%
+400
341
$27K 0.03%
+200
342
$27K 0.03%
1,102
+902
343
$27K 0.03%
1,280
-8,160
344
$27K 0.03%
+1,226
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