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
576
$22K 0.01%
+900
577
$22K 0.01%
+200
578
$22K 0.01%
1,800
+800
579
$21K 0.01%
+1,800
580
$21K 0.01%
+400
581
$21K 0.01%
+2,900
582
$21K 0.01%
+1,000
583
$21K 0.01%
931
-699
584
$21K 0.01%
+900
585
$20K 0.01%
+410
586
$20K 0.01%
1,200
-3,800
587
$20K 0.01%
+1,700
588
$20K 0.01%
+204
589
$20K 0.01%
+1,300
590
$20K 0.01%
+100
591
$20K 0.01%
+2,400
592
$19K 0.01%
200
+100
593
$19K 0.01%
+1,142
594
$19K 0.01%
500
-200
595
$19K 0.01%
+700
596
$19K 0.01%
123
-300
597
$19K 0.01%
+800
598
$19K 0.01%
+400
599
$18K 0.01%
+1,100
600
$18K 0.01%
+1,900
22 23
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