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
176
$99K 0.11%
+700
177
$98K 0.11%
1,000
+700
178
$98K 0.11%
+3,100
179
$97K 0.11%
+1,733
180
$97K 0.11%
+4,800
181
$95K 0.11%
+100
182
$95K 0.11%
800
+700
183
$94K 0.11%
2,200
+1,700
184
$93K 0.11%
+1,100
185
$92K 0.11%
+269
186
$92K 0.11%
900
+700
187
$92K 0.11%
+2,101
188
$91K 0.11%
13,628
+5,228
189
$91K 0.11%
1,800
+1,700
190
$90K 0.1%
1,172
+959
191
$90K 0.1%
+1,327
192
$88K 0.1%
3,500
+3,300
193
$87K 0.1%
1,100
-988
194
$87K 0.1%
900
+600
195
$86K 0.1%
+8,050
196
$83K 0.1%
1,253
+800
197
$82K 0.1%
+1,000
198
$80K 0.09%
1,800
-200
199
$79K 0.09%
+2,800
200
$79K 0.09%
+2,600
6 7
8
9 10