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
401
$15K 0.02%
+400
402
$14K 0.02%
700
+200
403
$14K 0.02%
300
-1,168
404
$14K 0.02%
200
405
$14K 0.02%
+100
406
$13K 0.02%
300
+200
407
$13K 0.02%
+100
408
$13K 0.02%
200
409
$13K 0.02%
+400
410
$13K 0.02%
+150
411
$13K 0.02%
325
-650
412
$12K 0.01%
+400
413
$12K 0.01%
100
414
$11K 0.01%
100
415
$11K 0.01%
153
-1,311
416
$11K 0.01%
700
-1,100
417
$11K 0.01%
176
-24
418
$11K 0.01%
126
-100
419
$11K 0.01%
+96
420
$11K 0.01%
1,300
-6,400
421
$11K 0.01%
+1,000
422
$11K 0.01%
164
-4,700
423
$10K 0.01%
+335
424
$10K 0.01%
+282
425
$10K 0.01%
+500
15 16
17
18 19