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
$86.2M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
EA icon
Electronic Arts
EA
+$1.6M

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Sector Composition

1 Healthcare 17.31%
2 Consumer Discretionary 13.97%
3 Technology 13.24%
4 Industrials 11.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-200
602
– –
-200
603
– –
-100
604
– –
-200
605
– –
-200
606
– –
-800
607
– –
-1,324
608
– –
-2,200
609
– –
-500
610
– –
-200
611
– –
-800
612
– –
-58,500
613
– –
-200
614
– –
-200
615
– –
-600
616
– –
-500
617
– –
-3,000
618
– –
-400
619
– –
-200
620
– –
-200
621
– –
-11,200
622
– –
-6,026
623
– –
-1,457
624
– –
-1,700
625
– –
-17,000
23 24
25
26 27