We are live on ! Find out more
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
$86.2M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.21M
3
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.76M
5
TSLA icon
Tesla
TSLA
+$1.75M

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.19M

Sector Composition

1 Healthcare 17.31%
2 Consumer Discretionary 13.97%
3 Technology 13.24%
4 Industrials 11.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-300
527
– –
-200
528
– –
-1,192
529
– –
-300
530
– –
-200
531
– –
-3,195
532
– –
-600
533
– –
-200
534
– –
-14,416
535
– –
-100
536
– –
-100
537
– –
-100
538
– –
-100
539
– –
-200
540
– –
-142
541
– –
-100
542
– –
-106,500
543
– –
-200
544
– –
-2,649
545
– –
-600
546
– –
-150
547
– –
-3,800
548
– –
-3,200
549
– –
-300
550
– –
-417
20 21
22
23 24