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
1
$2.72M 3.15%
116,341
+68,400
2
$2.52M 2.93%
+44,121
3
$2.05M 2.37%
81,077
+80,977
4
$1.94M 2.25%
19,646
+14,759
5
$1.82M 2.11%
128,760
+115,500
6
$1.78M 2.06%
+7,346
7
$1.76M 2.04%
85,932
+76,044
8
$1.6M 1.86%
+21,191
9
$1.6M 1.86%
+15,390
10
$1.41M 1.64%
41,333
+30,071
11
$1.3M 1.5%
286,166
+248,300
12
$1.27M 1.47%
39,370
+39,070
13
$1.24M 1.43%
+37,250
14
$1.16M 1.34%
12,500
+10,487
15
$1.11M 1.29%
49,252
+33,029
16
$1.09M 1.27%
12,400
+12,300
17
$1.08M 1.26%
+14,600
18
$1.04M 1.2%
+6,261
19
$1.03M 1.19%
25,816
+16,221
20
$1.02M 1.18%
+17,830
21
$1.01M 1.17%
+10,906
22
$1.01M 1.17%
12,591
+12,491
23
$1M 1.16%
+10,000
24
$937K 1.09%
6,789
+4,881
25
$933K 1.08%
19,879
+19,679
1
2 3 4 5