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
$183M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.25M
3
+$3.72M
4
TAL icon
TAL Education Group
TAL
+$3.12M
5
UAL icon
United Airlines
UAL
+$3.08M

Top Sells

1
+$2.76M
2
+$2.39M
3
+$2.05M
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 12.6%
3 Technology 10.63%
4 Healthcare 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
+138
702
$3K ﹤0.01%
+300
703
$3K ﹤0.01%
+800
704
$3K ﹤0.01%
+200
705
$2K ﹤0.01%
+200
706
$2K ﹤0.01%
100
-1,600
707
$2K ﹤0.01%
+100
708
$2K ﹤0.01%
+100
709
$2K ﹤0.01%
+100
710
$2K ﹤0.01%
+30
711
$2K ﹤0.01%
+79
712
$1K ﹤0.01%
+32
713
$1K ﹤0.01%
+200
714
$1K ﹤0.01%
+15
715
$1K ﹤0.01%
5
716
$1K ﹤0.01%
42
717
$1K ﹤0.01%
+100
718
$1K ﹤0.01%
+100
719
– –
-700
720
– –
-1,275
721
– –
-300
722
– –
-374
723
– –
-700
724
– –
-5,802
725
– –
-600
27 28
29
30 31