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
201
$227K 0.12%
+10,400
202
$226K 0.12%
1,500
+1,300
203
$225K 0.12%
2,672
+400
204
$224K 0.12%
+5,800
205
$221K 0.12%
+2,200
206
$219K 0.12%
+8,000
207
$218K 0.12%
8,618
+5,570
208
$217K 0.12%
+920
209
$215K 0.12%
2,700
+1,300
210
$213K 0.12%
+4,309
211
$212K 0.12%
4,200
+2,700
212
$211K 0.12%
+5,200
213
$210K 0.11%
5,500
+5,300
214
$209K 0.11%
+8,500
215
$209K 0.11%
2,800
+2,700
216
$209K 0.11%
+9,200
217
$208K 0.11%
4,695
+4,300
218
$207K 0.11%
+5,200
219
$206K 0.11%
+5,000
220
$203K 0.11%
+14,500
221
$201K 0.11%
+2,400
222
$200K 0.11%
+5,500
223
$199K 0.11%
7,100
+6,200
224
$196K 0.11%
+24,100
225
$196K 0.11%
4,100
+3,100
7 8
9
10 11