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
276
$88K 0.09%
4,604
+3,404
277
$87K 0.09%
+6,073
278
$87K 0.09%
646
-754
279
$86K 0.09%
748
-3,911
280
$86K 0.09%
810
+710
281
$86K 0.09%
1,631
-4,069
282
$85K 0.08%
1,599
-8,401
283
$85K 0.08%
+5,173
284
$85K 0.08%
4,374
+1,174
285
$84K 0.08%
458
-442
286
$84K 0.08%
4,033
-46,796
287
$84K 0.08%
+638
288
$84K 0.08%
+4,421
289
$83K 0.08%
+5,309
290
$83K 0.08%
+1,394
291
$82K 0.08%
+914
292
$81K 0.08%
1,455
-45
293
$81K 0.08%
+5,717
294
$79K 0.08%
929
-7,093
295
$79K 0.08%
2,063
-237
296
$79K 0.08%
+4,398
297
$79K 0.08%
853
+353
298
$78K 0.08%
2,130
-1,770
299
$77K 0.08%
+2,938
300
$77K 0.08%
2,037
+1,637
10 11
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