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
76
$613K 0.33%
3,700
+3,500
77
$612K 0.33%
+6,300
78
$582K 0.32%
3,400
+2,800
79
$576K 0.31%
+4,600
80
$575K 0.31%
+4,800
81
$575K 0.31%
+10,000
82
$568K 0.31%
10,951
+10,870
83
$567K 0.31%
+3,400
84
$564K 0.31%
+10,563
85
$563K 0.31%
+6,136
86
$555K 0.3%
+8,000
87
$543K 0.3%
+4,600
88
$527K 0.29%
+4,600
89
$526K 0.29%
+5,500
90
$525K 0.29%
+10,096
91
$521K 0.28%
13,400
+4,300
92
$514K 0.28%
+11,600
93
$514K 0.28%
22,965
+20,949
94
$512K 0.28%
23,640
-11,480
95
$512K 0.28%
9,500
+7,500
96
$511K 0.28%
+5,600
97
$498K 0.27%
10,600
+10,100
98
$493K 0.27%
7,400
+1,600
99
$487K 0.27%
4,659
+1,784
100
$482K 0.26%
+13,952
2 3
4
5 6