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
126
$374K 0.2%
+5,400
127
$373K 0.2%
5,700
+5,600
128
$371K 0.2%
15,700
+15,400
129
$369K 0.2%
+5,000
130
$369K 0.2%
3,532
-16,114
131
$368K 0.2%
+23,700
132
$368K 0.2%
+3,400
133
$368K 0.2%
3,600
-700
134
$366K 0.2%
+2,300
135
$364K 0.2%
22,400
+18,400
136
$363K 0.2%
+6,100
137
$363K 0.2%
+8,700
138
$353K 0.19%
+11,200
139
$351K 0.19%
+3,400
140
$351K 0.19%
6,184
+2,884
141
$342K 0.19%
+7,500
142
$339K 0.19%
7,500
+6,800
143
$336K 0.18%
3,300
-9,100
144
$334K 0.18%
11,800
+11,500
145
$331K 0.18%
7,500
+2,900
146
$329K 0.18%
3,885
+3,200
147
$321K 0.18%
+9,300
148
$321K 0.18%
+6,800
149
$319K 0.17%
+122
150
$316K 0.17%
+7,100
4 5
6
7 8