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
401
$73K 0.04%
+11,500
402
$72K 0.04%
+900
403
$72K 0.04%
4,486
+600
404
$70K 0.04%
+1,500
405
$70K 0.04%
+700
406
$70K 0.04%
+5,915
407
$69K 0.04%
+2,300
408
$69K 0.04%
+6,800
409
$69K 0.04%
+1,300
410
$68K 0.04%
+2,300
411
$68K 0.04%
+1,700
412
$68K 0.04%
+800
413
$67K 0.04%
+2,400
414
$66K 0.04%
+4,000
415
$66K 0.04%
+7,200
416
$66K 0.04%
+2,100
417
$66K 0.04%
+2,467
418
$66K 0.04%
+11,700
419
$65K 0.04%
+1,200
420
$64K 0.03%
+1,287
421
$64K 0.03%
+2,060
422
$64K 0.03%
+2,400
423
$64K 0.03%
+6,100
424
$63K 0.03%
+500
425
$63K 0.03%
+6,300
15 16
17
18 19