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
601
$18K 0.01%
+1,400
602
$18K 0.01%
+50,300
603
$17K 0.01%
600
-400
604
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+600
605
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100
-300
606
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500
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607
$17K 0.01%
600
-2,183
608
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+800
609
$16K 0.01%
200
+100
610
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611
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612
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613
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+300
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615
$16K 0.01%
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616
$15K 0.01%
+108
617
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1,100
-500
618
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+800
619
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500
-200
620
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621
$14K 0.01%
+1,300
622
$14K 0.01%
200
-1,400
623
$14K 0.01%
+1,000
624
$14K 0.01%
400
-300
625
$14K 0.01%
+90
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