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
676
$6K ﹤0.01%
+100
677
$6K ﹤0.01%
560
678
$6K ﹤0.01%
+40
679
$6K ﹤0.01%
149
-2,829
680
$6K ﹤0.01%
+500
681
$6K ﹤0.01%
+100
682
$5K ﹤0.01%
+90
683
$5K ﹤0.01%
+1
684
$5K ﹤0.01%
751
-6,756
685
$5K ﹤0.01%
+300
686
$5K ﹤0.01%
515
-1,785
687
$5K ﹤0.01%
+300
688
$5K ﹤0.01%
+200
689
$5K ﹤0.01%
+900
690
$5K ﹤0.01%
+100
691
$4K ﹤0.01%
+100
692
$4K ﹤0.01%
+100
693
$4K ﹤0.01%
+400
694
$4K ﹤0.01%
+600
695
$4K ﹤0.01%
200
-1,300
696
$4K ﹤0.01%
100
-663
697
$3K ﹤0.01%
+200
698
$3K ﹤0.01%
+100
699
$3K ﹤0.01%
+100
700
$3K ﹤0.01%
131
26 27
28
29 30