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
476
$46K 0.03%
+1,287
477
$46K 0.03%
+1,100
478
$46K 0.03%
+900
479
$45K 0.02%
800
-6,600
480
$45K 0.02%
600
-500
481
$45K 0.02%
+3,200
482
$44K 0.02%
+2,500
483
$43K 0.02%
+6,200
484
$43K 0.02%
+2,300
485
$43K 0.02%
+2,000
486
$43K 0.02%
+25,200
487
$43K 0.02%
+219
488
$42K 0.02%
+1,300
489
$42K 0.02%
+4,300
490
$42K 0.02%
+6,900
491
$42K 0.02%
+1,700
492
$41K 0.02%
+1,700
493
$41K 0.02%
+3,100
494
$41K 0.02%
+2,000
495
$40K 0.02%
514
-1,200
496
$40K 0.02%
588
+550
497
$40K 0.02%
800
+400
498
$39K 0.02%
+922
499
$39K 0.02%
1,500
+1,300
500
$39K 0.02%
1,200
+800
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