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
201
$79K 0.09%
3,100
+2,800
202
$78K 0.09%
+1,100
203
$77K 0.09%
1,700
+1,600
204
$77K 0.09%
1,300
+1,200
205
$76K 0.09%
3,163
+800
206
$76K 0.09%
+3,048
207
$75K 0.09%
+1,700
208
$74K 0.09%
2,100
+1,700
209
$74K 0.09%
+2,300
210
$74K 0.09%
+3,219
211
$73K 0.08%
+1,600
212
$73K 0.08%
+2,900
213
$70K 0.08%
2,783
-1,207
214
$69K 0.08%
+800
215
$68K 0.08%
2,400
+1,900
216
$68K 0.08%
+1,500
217
$68K 0.08%
1,500
+1,000
218
$67K 0.08%
5,000
+4,500
219
$67K 0.08%
800
+700
220
$67K 0.08%
423
+300
221
$67K 0.08%
900
+200
222
$65K 0.08%
+2,400
223
$65K 0.08%
600
+300
224
$64K 0.07%
600
+500
225
$64K 0.07%
1,000
+400
7 8
9
10 11