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
151
$313K 0.17%
+6,000
152
$312K 0.17%
8,700
+6,400
153
$308K 0.17%
11,200
+5,400
154
$307K 0.17%
+13,400
155
$306K 0.17%
+5,300
156
$301K 0.16%
19,900
+19,400
157
$301K 0.16%
+25,600
158
$295K 0.16%
+7,400
159
$295K 0.16%
+11,900
160
$294K 0.16%
10,800
+9,200
161
$292K 0.16%
+24,206
162
$290K 0.16%
+1,300
163
$287K 0.16%
6,600
-80
164
$286K 0.16%
+3,600
165
$284K 0.16%
+9,800
166
$282K 0.15%
+11,569
167
$280K 0.15%
+15,100
168
$280K 0.15%
+30,300
169
$277K 0.15%
3,434
+1,200
170
$275K 0.15%
+3,000
171
$273K 0.15%
5,600
+3,900
172
$273K 0.15%
+9,000
173
$271K 0.15%
6,111
174
$270K 0.15%
+4,200
175
$269K 0.15%
9,700
+7,800
5 6
7
8 9