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
126
$160K 0.19%
+64,328
127
$158K 0.18%
+4,743
128
$156K 0.18%
9,400
-16,800
129
$155K 0.18%
+2,573
130
$153K 0.18%
+3,800
131
$152K 0.18%
1,000
+800
132
$151K 0.18%
2,951
+2,500
133
$150K 0.17%
+2,100
134
$148K 0.17%
2,917
+1,381
135
$147K 0.17%
3,200
+2,700
136
$147K 0.17%
+2,300
137
$147K 0.17%
+5,400
138
$142K 0.16%
+7,100
139
$141K 0.16%
2,365
+2,226
140
$136K 0.16%
+1,714
141
$134K 0.16%
+4,200
142
$133K 0.15%
1,800
+1,600
143
$132K 0.15%
+5,321
144
$131K 0.15%
+3,400
145
$131K 0.15%
+1,100
146
$129K 0.15%
1,120
+1,020
147
$128K 0.15%
5,488
-30,121
148
$128K 0.15%
+2,593
149
$128K 0.15%
+1,200
150
$127K 0.15%
+1,600
4 5
6
7 8