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
451
$7K 0.01%
+300
452
$7K 0.01%
+400
453
$7K 0.01%
200
454
$6K 0.01%
+200
455
$6K 0.01%
+200
456
$6K 0.01%
300
-2,200
457
$6K 0.01%
+560
458
$6K 0.01%
100
-7,600
459
$6K 0.01%
100
-300
460
$6K 0.01%
200
461
$6K 0.01%
+1,183
462
$6K 0.01%
100
-14,360
463
$5K 0.01%
81
-11,358
464
$5K 0.01%
200
-512
465
$5K 0.01%
+200
466
$5K 0.01%
+800
467
$5K 0.01%
+100
468
$5K 0.01%
100
-200
469
$5K 0.01%
162
-13,425
470
$5K 0.01%
+600
471
$5K 0.01%
200
-200
472
$4K ﹤0.01%
+100
473
$4K ﹤0.01%
200
-200
474
$4K ﹤0.01%
127
+100
475
$4K ﹤0.01%
+100
17 18
19
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