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
826
– –
-200
827
– –
-600
828
– –
-11,319
829
– –
-5,500
830
– –
-337
831
– –
-3,700
832
– –
-2,500
833
– –
-1,100
834
– –
-6,261
835
– –
-15,410
836
– –
-4,400
837
– –
-600
838
– –
-3,400
839
– –
-10,000
840
– –
-700
841
– –
-176
842
– –
-900
843
– –
-2,400
844
– –
-1,133
845
– –
-3,219
846
– –
-121
847
– –
-400
848
– –
-800
849
– –
-2,120
850
– –
-100
32 33
34
35 36