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
426
$62K 0.03%
+700
427
$61K 0.03%
+4,200
428
$61K 0.03%
+1,700
429
$61K 0.03%
+1,600
430
$60K 0.03%
2,700
+1,100
431
$60K 0.03%
1,700
-2,500
432
$59K 0.03%
+800
433
$59K 0.03%
+1,262
434
$59K 0.03%
+700
435
$59K 0.03%
+1,500
436
$58K 0.03%
+3,200
437
$57K 0.03%
1,400
+900
438
$57K 0.03%
+300
439
$57K 0.03%
+2,383
440
$57K 0.03%
+7,100
441
$57K 0.03%
1,600
+1,576
442
$57K 0.03%
+1,000
443
$57K 0.03%
+2,500
444
$57K 0.03%
+819
445
$56K 0.03%
+32,640
446
$55K 0.03%
1,300
-900
447
$55K 0.03%
1,400
-2,400
448
$55K 0.03%
+1,800
449
$54K 0.03%
700
+200
450
$54K 0.03%
+1,200
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