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
26
$891K 1.03%
+71,533
27
$875K 1.01%
+20,252
28
$872K 1.01%
+22,000
29
$826K 0.96%
+60,000
30
$801K 0.93%
38,878
+38,678
31
$799K 0.93%
33,998
+33,611
32
$768K 0.89%
+35,120
33
$753K 0.87%
3,977
+3,350
34
$740K 0.86%
+2,120
35
$731K 0.85%
+5,561
36
$721K 0.84%
13,300
+11,700
37
$700K 0.81%
+23,065
38
$676K 0.78%
+17,500
39
$663K 0.77%
24,651
+20,533
40
$640K 0.74%
20,486
+19,449
41
$556K 0.64%
37,136
+34,021
42
$496K 0.58%
+4,303
43
$463K 0.54%
+7,400
44
$445K 0.52%
+4,400
45
$445K 0.52%
+4,300
46
$444K 0.51%
7,179
+3,423
47
$444K 0.51%
8,100
+4,400
48
$431K 0.5%
10,600
+10,200
49
$425K 0.49%
+10,700
50
$423K 0.49%
5,200
+4,800
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