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
551
$27K 0.01%
+700
552
$27K 0.01%
400
-2,300
553
$26K 0.01%
400
-2,600
554
$26K 0.01%
+720
555
$26K 0.01%
+300
556
$26K 0.01%
390
-2,623
557
$26K 0.01%
+1,100
558
$26K 0.01%
+1,400
559
$25K 0.01%
+900
560
$24K 0.01%
+3,300
561
$24K 0.01%
994
-1,200
562
$24K 0.01%
+260
563
$24K 0.01%
600
-1,500
564
$24K 0.01%
1,900
-1,000
565
$23K 0.01%
+1,000
566
$23K 0.01%
+4,800
567
$23K 0.01%
400
+100
568
$23K 0.01%
1,839
+347
569
$22K 0.01%
+600
570
$22K 0.01%
200
-3,329
571
$22K 0.01%
+3,800
572
$22K 0.01%
+600
573
$22K 0.01%
+200
574
$22K 0.01%
200
-700
575
$22K 0.01%
300
+100
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