PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$2.67M
2
+$2.21M
3
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.76M
5
TSLA icon
Tesla
TSLA
+$1.75M

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.19M

Sector Composition

1 Healthcare 17.31%
2 Consumer Discretionary 13.97%
3 Technology 13.24%
4 Industrials 11.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,060
702
– –
-100
703
– –
-743
704
– –
-100
705
– –
-1,500
706
– –
-126
707
– –
-252
708
– –
-1,848
709
– –
-1,200
710
– –
-315
711
– –
-146
712
– –
-4,900
713
– –
-24,908
714
– –
-400
715
– –
-8
716
– –
-4,091
717
– –
-4,494
718
– –
-600
719
– –
-1,700
720
– –
-191
721
– –
-200
722
– –
-1,300
723
– –
-100
724
– –
-1,800
725
– –
-2,200
26 27 28
29
30