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
626
$14K 0.01%
+300
627
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+400
628
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+200
629
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+600
630
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+400
631
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+114
632
$13K 0.01%
337
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633
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+400
634
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635
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636
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637
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500
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638
$11K 0.01%
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639
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644
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645
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$10K 0.01%
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648
$10K 0.01%
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649
$10K 0.01%
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650
$10K 0.01%
+4
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