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
576
$22K 0.01%
+200
577
$22K 0.01%
+600
578
$22K 0.01%
1,800
+800
579
$21K 0.01%
+1,000
580
$21K 0.01%
+1,800
581
$21K 0.01%
+400
582
$21K 0.01%
+2,900
583
$21K 0.01%
931
-699
584
$21K 0.01%
+900
585
$20K 0.01%
+2,400
586
$20K 0.01%
+410
587
$20K 0.01%
1,200
-3,800
588
$20K 0.01%
+1,700
589
$20K 0.01%
+2,040
590
$20K 0.01%
+1,300
591
$20K 0.01%
+100
592
$19K 0.01%
200
+100
593
$19K 0.01%
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594
$19K 0.01%
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595
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500
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596
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597
$19K 0.01%
123
-300
598
$19K 0.01%
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599
$18K 0.01%
+1,100
600
$18K 0.01%
+1,900
22 23
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