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
26
$1.34M 0.73%
77,645
+68,245
27
$1.31M 0.72%
+14,210
28
$1.31M 0.71%
11,606
+700
29
$1.26M 0.69%
19,335
+16,970
30
$1.23M 0.67%
2,028
+1,962
31
$1.21M 0.66%
19,064
+18,964
32
$1.21M 0.66%
+113,369
33
$1.17M 0.64%
9,100
+6,600
34
$1.12M 0.61%
29,778
+3,962
35
$1.09M 0.59%
33,088
+27,600
36
$1.08M 0.59%
11,100
+9,500
37
$1.07M 0.59%
37,992
+17,506
38
$1.03M 0.56%
39,680
-9,572
39
$1.03M 0.56%
+12,600
40
$1.02M 0.56%
+31,860
41
$1.01M 0.55%
+16,900
42
$1M 0.55%
+36,475
43
$949K 0.52%
17,551
+17,144
44
$927K 0.51%
+35,878
45
$926K 0.51%
+5,300
46
$921K 0.5%
3,842
+2,942
47
$907K 0.49%
135,496
+134,696
48
$896K 0.49%
+19,000
49
$866K 0.47%
+50,829
50
$865K 0.47%
+3,352
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