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
176
$268K 0.15%
15,560
+12,000
177
$268K 0.15%
+3,980
178
$268K 0.15%
+214
179
$267K 0.15%
1,123
+100
180
$262K 0.14%
3,358
+3,208
181
$252K 0.14%
+6,900
182
$252K 0.14%
37,976
-248,190
183
$251K 0.14%
3,600
+500
184
$250K 0.14%
15,324
+11,625
185
$249K 0.14%
+5,491
186
$247K 0.13%
+23,600
187
$244K 0.13%
+20,895
188
$243K 0.13%
+5,800
189
$243K 0.13%
2,700
-2,500
190
$243K 0.13%
8,421
+3,100
191
$242K 0.13%
669
+400
192
$241K 0.13%
3,153
+1,900
193
$241K 0.13%
4,500
+3,600
194
$240K 0.13%
9,700
+8,900
195
$239K 0.13%
+7,600
196
$238K 0.13%
+2,273
197
$235K 0.13%
+3,500
198
$234K 0.13%
+3,813
199
$228K 0.12%
+7,200
200
$228K 0.12%
6,600
+1,900
6 7
8
9 10