PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
926
– –
-2,600
927
– –
-841
928
– –
-1,100
929
– –
-100
930
– –
-3,100
931
– –
-153
932
– –
-700
933
– –
-1,275
934
– –
-300
935
– –
-374
936
– –
-700
937
– –
-5,802
938
– –
-600
939
– –
-700
940
– –
-1,422
941
– –
-1,700
942
– –
-85,932
943
– –
-1,551
944
– –
-2,300
945
– –
-2,500
946
– –
-4,743
947
– –
-700
948
– –
-100
949
– –
-3,056
950
– –
-2,916
35 36 37
38
39