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
376
$20K 0.02%
1,492
+1,145
377
$20K 0.02%
337
-10,434
378
$19K 0.02%
+300
379
$19K 0.02%
+200
380
$19K 0.02%
+407
381
$19K 0.02%
500
-300
382
$19K 0.02%
+300
383
$19K 0.02%
+1,275
384
$19K 0.02%
400
+200
385
$19K 0.02%
400
+300
386
$18K 0.02%
+600
387
$18K 0.02%
+255
388
$17K 0.02%
100
-5,000
389
$17K 0.02%
+600
390
$17K 0.02%
500
+400
391
$16K 0.02%
395
-300
392
$16K 0.02%
+300
393
$16K 0.02%
+436
394
$16K 0.02%
+700
395
$15K 0.02%
+200
396
$15K 0.02%
+800
397
$15K 0.02%
+300
398
$15K 0.02%
200
399
$15K 0.02%
300
+200
400
$15K 0.02%
+244
14 15
16
17 18