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
51
$862K 0.47%
36,700
+36,500
52
$849K 0.46%
13,400
+12,800
53
$835K 0.46%
+17,700
54
$806K 0.44%
+26,360
55
$803K 0.44%
+8,600
56
$782K 0.43%
16,620
-3,632
57
$772K 0.42%
+20,218
58
$747K 0.41%
+31,800
59
$745K 0.41%
21,001
+20,839
60
$743K 0.41%
22,971
+22,844
61
$726K 0.4%
+124,214
62
$720K 0.39%
+16,841
63
$718K 0.39%
+16,893
64
$716K 0.39%
6,043
+5,700
65
$711K 0.39%
10,500
+2,400
66
$705K 0.38%
10,421
+10,100
67
$697K 0.38%
19,018
+11,565
68
$695K 0.38%
+28,400
69
$681K 0.37%
34,993
+33,793
70
$666K 0.36%
+14,000
71
$650K 0.35%
8,022
+7,522
72
$650K 0.35%
+5,150
73
$648K 0.35%
+36,439
74
$644K 0.35%
+13,547
75
$631K 0.34%
+7,978
1 2
3
4 5