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
726
– –
-3,219
727
– –
-121
728
– –
-400
729
– –
-800
730
– –
-2,120
731
– –
-100
732
– –
-100
733
– –
-302
734
– –
-2,900
735
– –
-333
736
– –
-1,000
737
– –
-100
738
– –
-1,500
739
– –
-1,100
740
– –
-1,800
741
– –
-1,100
742
– –
-6,261
743
– –
-15,410
744
– –
-4,400
745
– –
-600
746
– –
-3,400
747
– –
-10,000
748
– –
-700
749
– –
-900
750
– –
-1,870
28 29
30
31 32