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
251
$102K 0.1%
+956
252
$102K 0.1%
2,478
-14,363
253
$101K 0.1%
+3,408
254
$101K 0.1%
1,798
-7,702
255
$100K 0.1%
+899
256
$100K 0.1%
+2,383
257
$98K 0.1%
5,166
+4,966
258
$97K 0.1%
+1,110
259
$97K 0.1%
1,159
-1,241
260
$97K 0.1%
+1,755
261
$96K 0.1%
117
-1,911
262
$96K 0.1%
1,045
-10,055
263
$95K 0.09%
3,671
-4,529
264
$95K 0.09%
+1,614
265
$95K 0.09%
2,137
+1,437
266
$95K 0.09%
1,773
+1,173
267
$94K 0.09%
1,417
-883
268
$93K 0.09%
645
+537
269
$93K 0.09%
+796
270
$90K 0.09%
+1,382
271
$90K 0.09%
675
-25
272
$90K 0.09%
7,176
-7,324
273
$90K 0.09%
+4,116
274
$90K 0.09%
3,654
+2,654
275
$89K 0.09%
1,393
+93
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11
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