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
376
$87K 0.05%
+220
377
$87K 0.05%
+3,465
378
$87K 0.05%
+2,902
379
$86K 0.05%
+700
380
$85K 0.05%
+1,900
381
$84K 0.05%
800
+600
382
$84K 0.05%
+1,500
383
$84K 0.05%
+9,900
384
$83K 0.05%
+7,500
385
$83K 0.05%
+6,100
386
$82K 0.04%
+476
387
$82K 0.04%
+6,800
388
$81K 0.04%
+6,113
389
$80K 0.04%
2,000
-1,320
390
$79K 0.04%
+1,500
391
$78K 0.04%
2,700
+2,630
392
$78K 0.04%
+3,500
393
$76K 0.04%
+540
394
$76K 0.04%
+500
395
$75K 0.04%
+2,800
396
$75K 0.04%
+1,300
397
$75K 0.04%
1,300
+400
398
$75K 0.04%
+2,300
399
$75K 0.04%
+4,100
400
$74K 0.04%
979
+879
14 15
16
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