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
351
$100K 0.05%
+11,000
352
$100K 0.05%
7,570
-14,109
353
$99K 0.05%
+2,000
354
$98K 0.05%
+7,031
355
$97K 0.05%
535
+435
356
$97K 0.05%
+3,418
357
$96K 0.05%
+1,766
358
$95K 0.05%
+2,500
359
$94K 0.05%
+3,200
360
$94K 0.05%
+7,100
361
$93K 0.05%
+5,500
362
$92K 0.05%
2,500
-3,100
363
$92K 0.05%
+4,300
364
$92K 0.05%
+2,100
365
$91K 0.05%
+2,700
366
$91K 0.05%
+700
367
$90K 0.05%
1,300
+1,100
368
$90K 0.05%
+5,700
369
$90K 0.05%
2,000
+800
370
$90K 0.05%
+6,400
371
$90K 0.05%
+16,100
372
$90K 0.05%
3,000
+2,900
373
$89K 0.05%
+4,500
374
$88K 0.05%
+700
375
$88K 0.05%
6,836
-30,300
13 14
15
16 17