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
151
$126K 0.15%
+700
152
$125K 0.15%
+1,600
153
$124K 0.14%
+4,700
154
$123K 0.14%
1,100
+900
155
$120K 0.14%
4,700
+500
156
$119K 0.14%
+718
157
$117K 0.14%
+2,100
158
$117K 0.14%
+3,320
159
$117K 0.14%
2,978
+744
160
$116K 0.13%
+2,900
161
$113K 0.13%
2,200
+2,100
162
$109K 0.13%
1,400
+1,100
163
$107K 0.12%
+2,600
164
$105K 0.12%
+1,500
165
$104K 0.12%
+974
166
$104K 0.12%
+841
167
$104K 0.12%
+5,802
168
$103K 0.12%
1,800
+1,200
169
$102K 0.12%
+2,000
170
$102K 0.12%
+3,000
171
$102K 0.12%
+4,000
172
$101K 0.12%
1,100
+1,000
173
$101K 0.12%
+900
174
$100K 0.12%
+600
175
$99K 0.11%
+2,300
5 6
7
8 9