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
1
$5.06M 2.76%
+47,800
2
$3.97M 2.17%
55,626
+54,526
3
$3.92M 2.14%
+31,500
4
$3.5M 1.91%
66,614
+64,014
5
$3.49M 1.91%
+295,800
6
$2.7M 1.47%
31,593
+10,402
7
$2.32M 1.27%
33,226
+27,700
8
$2.09M 1.14%
90,723
+87,301
9
$2.06M 1.13%
+53,324
10
$1.98M 1.08%
11,389
+11,089
11
$1.91M 1.04%
8,827
+6,827
12
$1.88M 1.02%
46,622
+46,186
13
$1.85M 1.01%
+52,923
14
$1.85M 1.01%
200,288
+165,551
15
$1.81M 0.99%
43,803
+2,470
16
$1.67M 0.91%
+69,543
17
$1.6M 0.87%
90,000
+30,000
18
$1.57M 0.86%
+1,616
19
$1.55M 0.85%
108,294
+36,761
20
$1.54M 0.84%
46,000
+43,600
21
$1.46M 0.8%
51,486
+50,206
22
$1.45M 0.79%
12,076
+6,515
23
$1.45M 0.79%
+36,656
24
$1.38M 0.75%
29,200
+29,100
25
$1.36M 0.74%
98,141
+84,799
1
2 3 4 5