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
$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
501
$39K 0.02%
+2,700
502
$39K 0.02%
+300
503
$39K 0.02%
+2,700
504
$38K 0.02%
1,200
-1,600
505
$38K 0.02%
+400
506
$38K 0.02%
+3,400
507
$37K 0.02%
+7,100
508
$37K 0.02%
3,400
+2,600
509
$37K 0.02%
+300
510
$37K 0.02%
+500
511
$36K 0.02%
+600
512
$35K 0.02%
374
-600
513
$35K 0.02%
+300
514
$35K 0.02%
+900
515
$35K 0.02%
700
-400
516
$35K 0.02%
651
-2,300
517
$35K 0.02%
+3,300
518
$34K 0.02%
+3,400
519
$34K 0.02%
417
-4,483
520
$33K 0.02%
+400
521
$33K 0.02%
+900
522
$33K 0.02%
500
-300
523
$33K 0.02%
+3,000
524
$32K 0.02%
500
-1,600
525
$32K 0.02%
+400
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