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
$86.2M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
EA icon
Electronic Arts
EA
+$1.6M

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Sector Composition

1 Healthcare 17.31%
2 Consumer Discretionary 13.97%
3 Technology 13.24%
4 Industrials 11.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.49%
+2,000
52
$377K 0.44%
3,371
+3,255
53
$360K 0.42%
5,800
+5,600
54
$357K 0.41%
6,435
+400
55
$357K 0.41%
9,100
+8,900
56
$356K 0.41%
+4,900
57
$347K 0.4%
10,760
+7,905
58
$338K 0.39%
3,529
-1,575
59
$336K 0.39%
5,526
+2,600
60
$333K 0.39%
7,400
+7,200
61
$331K 0.38%
+5,500
62
$330K 0.38%
17,799
+11,200
63
$319K 0.37%
2,500
+2,300
64
$310K 0.36%
10,400
+4,100
65
$309K 0.36%
+3,400
66
$308K 0.36%
34,737
+22,222
67
$295K 0.34%
6,680
+6,580
68
$292K 0.34%
2,100
+1,900
69
$288K 0.33%
2,875
+2,776
70
$277K 0.32%
7,453
+7,067
71
$271K 0.31%
11,319
-6,697
72
$269K 0.31%
+21,207
73
$267K 0.31%
+1,800
74
$265K 0.31%
2,500
+2,300
75
$249K 0.29%
1,023
+800
1 2
3
4 5