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
$86.2M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
EA icon
Electronic Arts
EA
+$1.6M

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.4M
4
VIPS icon
Vipshop
VIPS
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Sector Composition

1 Healthcare 17.31%
2 Consumer Discretionary 13.97%
3 Technology 13.24%
4 Industrials 11.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.29%
+9,000
77
$244K 0.28%
3,700
+3,600
78
$240K 0.28%
6,247
-2,495
79
$236K 0.27%
+2,500
80
$230K 0.27%
2,400
+2,300
81
$230K 0.27%
+21,679
82
$230K 0.27%
+6,111
83
$229K 0.27%
+3,013
84
$224K 0.26%
2,300
+1,800
85
$224K 0.26%
20,300
+15,500
86
$223K 0.26%
900
+600
87
$220K 0.26%
2,600
+1,200
88
$220K 0.26%
9,988
-33,575
89
$215K 0.25%
3,300
+2,900
90
$203K 0.24%
2,500
+1,900
91
$200K 0.23%
+12,500
92
$199K 0.23%
5,610
+4,600
93
$198K 0.23%
6,800
+6,500
94
$197K 0.23%
+15,410
95
$196K 0.23%
+3,527
96
$193K 0.22%
+2,272
97
$190K 0.22%
+5,800
98
$189K 0.22%
+2,700
99
$188K 0.22%
7,800
+7,200
100
$188K 0.22%
5,600
+4,600
2 3
4
5 6