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
351
$25K 0.03%
+1,467
352
$25K 0.03%
200
353
$24K 0.03%
500
+400
354
$24K 0.03%
+1,400
355
$24K 0.03%
1,600
-28,183
356
$24K 0.03%
400
+300
357
$23K 0.03%
+1,152
358
$23K 0.03%
+700
359
$23K 0.03%
+1,100
360
$23K 0.03%
500
+100
361
$23K 0.03%
400
362
$23K 0.03%
600
+300
363
$22K 0.03%
+300
364
$22K 0.03%
+321
365
$22K 0.03%
+100
366
$22K 0.03%
900
-200
367
$22K 0.03%
+700
368
$22K 0.03%
500
+300
369
$22K 0.03%
800
-600
370
$21K 0.02%
300
371
$21K 0.02%
+2,300
372
$21K 0.02%
+700
373
$20K 0.02%
1,200
+400
374
$20K 0.02%
831
-139
375
$20K 0.02%
500
13 14
15
16 17