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
101
$479K 0.26%
+22,662
102
$478K 0.26%
3,306
+3,006
103
$475K 0.26%
12,250
+9,950
104
$472K 0.26%
+18,378
105
$464K 0.25%
9,195
+8,400
106
$461K 0.25%
6,200
+5,300
107
$455K 0.25%
+7,120
108
$443K 0.24%
+7,441
109
$442K 0.24%
7,444
+7,200
110
$427K 0.23%
5,400
+2,000
111
$422K 0.23%
4,700
+2,100
112
$422K 0.23%
3,600
+3,300
113
$415K 0.23%
+5,073
114
$412K 0.22%
18,300
+16,800
115
$411K 0.22%
5,500
+4,800
116
$406K 0.22%
+8,100
117
$402K 0.22%
+41,552
118
$397K 0.22%
+4,200
119
$393K 0.21%
10,000
+5,600
120
$391K 0.21%
6,600
+3,900
121
$387K 0.21%
12,800
+11,500
122
$387K 0.21%
10,200
+10,000
123
$381K 0.21%
+2,800
124
$378K 0.21%
14,100
+13,700
125
$376K 0.21%
+5,800
3 4
5
6 7