PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$4.43M
2
+$4.25M
3
+$3.72M
4
TAL icon
TAL Education Group
TAL
+$3.12M
5
UAL icon
United Airlines
UAL
+$3.08M

Top Sells

1
+$2.76M
2
+$2.39M
3
+$2.05M
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 12.6%
3 Technology 10.63%
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%
600
-500
480
$45K 0.02%
800
-6,600
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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