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
651
$10K 0.01%
448
-1,194
652
$9K ﹤0.01%
+300
653
$9K ﹤0.01%
+800
654
$9K ﹤0.01%
+100
655
$9K ﹤0.01%
200
-428
656
$9K ﹤0.01%
+400
657
$9K ﹤0.01%
+100
658
$8K ﹤0.01%
+100
659
$8K ﹤0.01%
+700
660
$8K ﹤0.01%
+400
661
$8K ﹤0.01%
+200
662
$8K ﹤0.01%
+100
663
$8K ﹤0.01%
100
-100
664
$8K ﹤0.01%
103
665
$8K ﹤0.01%
200
-6,047
666
$7K ﹤0.01%
+1,000
667
$7K ﹤0.01%
+1,300
668
$7K ﹤0.01%
200
-100
669
$7K ﹤0.01%
+27
670
$7K ﹤0.01%
+102
671
$7K ﹤0.01%
+700
672
$7K ﹤0.01%
+300
673
$7K ﹤0.01%
+200
674
$6K ﹤0.01%
1,100
+600
675
$6K ﹤0.01%
+1,300
25 26
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