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
$100M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.19M
3
+$1.22M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.14M
5
CNC icon
Centene
CNC
+$1.06M

Top Sells

1
+$5.06M
2
+$3.92M
3
+$3.79M
4
UAL icon
United Airlines
UAL
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$3.49M

Sector Composition

1 Consumer Discretionary 13.71%
2 Healthcare 12.74%
3 Technology 12.29%
4 Industrials 11.52%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.11%
2,130
+137
227
$111K 0.11%
+1,313
228
$111K 0.11%
+2,287
229
$111K 0.11%
1,663
-3,837
230
$111K 0.11%
+1,896
231
$110K 0.11%
+2,348
232
$110K 0.11%
1,091
-9
233
$109K 0.11%
+4,241
234
$109K 0.11%
+606
235
$108K 0.11%
3,837
+2,137
236
$108K 0.11%
7,484
-1,716
237
$107K 0.11%
7,852
+821
238
$107K 0.11%
3,373
-3,727
239
$106K 0.11%
+6,621
240
$106K 0.11%
3,340
+2,840
241
$106K 0.11%
+1,289
242
$105K 0.1%
1,158
-4,442
243
$105K 0.1%
+4,761
244
$105K 0.1%
1,821
-3,479
245
$105K 0.1%
1,476
-17,588
246
$105K 0.1%
9,488
+6,488
247
$104K 0.1%
+2,159
248
$103K 0.1%
+1,492
249
$103K 0.1%
9,381
-32,171
250
$103K 0.1%
+2,074
8 9
10
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