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
901
– –
-100
902
– –
-10,760
903
– –
-1,733
904
– –
-300
905
– –
-1,400
906
– –
-400
907
– –
-300
908
– –
-10,600
909
– –
-1,200
910
– –
-100
911
– –
-100
912
– –
-200
913
– –
-800
914
– –
-200
915
– –
-65
916
– –
-2,100
917
– –
-396
918
– –
-2,100
919
– –
-13,628
920
– –
-66
921
– –
-22
922
– –
-600
923
– –
-1,148
924
– –
-700
925
– –
-255
35 36
37
38 39