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
526
$32K 0.02%
+400
527
$32K 0.02%
+500
528
$32K 0.02%
+2,200
529
$31K 0.02%
+740
530
$31K 0.02%
+2,200
531
$31K 0.02%
+103
532
$31K 0.02%
+5,400
533
$31K 0.02%
+2,000
534
$30K 0.02%
+500
535
$30K 0.02%
+1,000
536
$29K 0.02%
+2,191
537
$29K 0.02%
600
-600
538
$29K 0.02%
+600
539
$29K 0.02%
700
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540
$29K 0.02%
+700
541
$29K 0.02%
+1,600
542
$28K 0.02%
+880
543
$28K 0.02%
+1,000
544
$28K 0.02%
200
-200
545
$28K 0.02%
+500
546
$28K 0.02%
1,000
-9,400
547
$27K 0.01%
500
548
$27K 0.01%
+580
549
$27K 0.01%
200
550
$27K 0.01%
500
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