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
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%
+15
713
$1K ﹤0.01%
5
714
$1K ﹤0.01%
42
715
$1K ﹤0.01%
+100
716
$1K ﹤0.01%
+100
717
$1K ﹤0.01%
+32
718
$1K ﹤0.01%
+200
719
– –
-2,500
720
– –
-4,743
721
– –
-700
722
– –
-100
723
– –
-3,056
724
– –
-2,916
725
– –
-2,500
27 28
29
30 31