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
326
$112K 0.06%
+8,300
327
$112K 0.06%
+4,100
328
$111K 0.06%
2,044
-17,835
329
$110K 0.06%
4,500
-3,300
330
$110K 0.06%
+11,300
331
$110K 0.06%
1,916
-1,611
332
$109K 0.06%
+1,639
333
$109K 0.06%
+9,200
334
$108K 0.06%
+1,600
335
$106K 0.06%
+13,032
336
$106K 0.06%
600
-100
337
$106K 0.06%
+15,990
338
$106K 0.06%
+10,300
339
$106K 0.06%
+4,100
340
$106K 0.06%
+1,100
341
$105K 0.06%
7,400
+7,300
342
$105K 0.06%
1,204
+520
343
$104K 0.06%
+4,200
344
$103K 0.06%
+1,200
345
$103K 0.06%
+3,400
346
$103K 0.06%
2,100
+1,300
347
$102K 0.06%
1,993
-600
348
$102K 0.06%
+3,600
349
$102K 0.06%
+5,500
350
$100K 0.05%
2,100
-42,021
12 13
14
15 16