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
451
$54K 0.03%
1,400
+300
452
$54K 0.03%
+1,200
453
$54K 0.03%
+2,500
454
$54K 0.03%
4,400
-1,400
455
$53K 0.03%
+600
456
$53K 0.03%
+2,900
457
$53K 0.03%
+2,100
458
$53K 0.03%
2,676
+1,209
459
$53K 0.03%
+100
460
$53K 0.03%
+4,300
461
$53K 0.03%
800
+400
462
$52K 0.03%
600
463
$52K 0.03%
+700
464
$52K 0.03%
699
+99
465
$52K 0.03%
+1,000
466
$51K 0.03%
+2,000
467
$51K 0.03%
2,200
+1,000
468
$51K 0.03%
+1,000
469
$51K 0.03%
+4,100
470
$50K 0.03%
734
-5,701
471
$50K 0.03%
+5,000
472
$50K 0.03%
+1,000
473
$49K 0.03%
+600
474
$48K 0.03%
2,800
-36,078
475
$47K 0.03%
+1,300
17 18
19
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