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
101
$187K 0.22%
4,000
+3,600
102
$187K 0.22%
3,600
+400
103
$185K 0.21%
+22,950
104
$185K 0.21%
+800
105
$185K 0.21%
+3,300
106
$182K 0.21%
+2,678
107
$181K 0.21%
4,500
+3,600
108
$180K 0.21%
4,400
+2,600
109
$177K 0.21%
4,700
+4,500
110
$175K 0.2%
+3,000
111
$175K 0.2%
2,700
+2,300
112
$174K 0.2%
700
+500
113
$173K 0.2%
+5,800
114
$168K 0.19%
13,342
+8,642
115
$167K 0.19%
4,600
+2,200
116
$167K 0.19%
+3,100
117
$166K 0.19%
+3,183
118
$166K 0.19%
+1,400
119
$166K 0.19%
2,234
+2,200
120
$166K 0.19%
1,100
+900
121
$165K 0.19%
+3,056
122
$163K 0.19%
+1,600
123
$161K 0.19%
+1,500
124
$160K 0.19%
2,460
+2,311
125
$160K 0.19%
+2,200
3 4
5
6 7