PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
476
$4K ﹤0.01%
+100
477
$4K ﹤0.01%
100
478
$4K ﹤0.01%
+100
479
$3K ﹤0.01%
+100
480
$3K ﹤0.01%
+500
481
$3K ﹤0.01%
65
-135
482
$3K ﹤0.01%
+38
483
$3K ﹤0.01%
+131
484
$3K ﹤0.01%
+200
485
$3K ﹤0.01%
100
-26,645
486
$3K ﹤0.01%
+100
487
$2K ﹤0.01%
+70
488
$2K ﹤0.01%
32
-773
489
$2K ﹤0.01%
100
-300
490
$2K ﹤0.01%
200
-1,100
491
$2K ﹤0.01%
+100
492
$2K ﹤0.01%
100
-200
493
$1K ﹤0.01%
+5
494
$1K ﹤0.01%
57
-19,392
495
$1K ﹤0.01%
+22
496
$1K ﹤0.01%
+100
497
$1K ﹤0.01%
+24
498
– –
-600
499
– –
-100
500
– –
-3,115
18 19
20
21 22