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
301
$77K 0.08%
+4,584
302
$76K 0.08%
2,314
+1,814
303
$76K 0.08%
+3,771
304
$76K 0.08%
5,028
+542
305
$76K 0.08%
29,579
-17,949
306
$76K 0.08%
+2,230
307
$75K 0.07%
1,964
-1,936
308
$75K 0.07%
1,717
+17
309
$74K 0.07%
1,916
+1,816
310
$74K 0.07%
2,559
-3,535
311
$73K 0.07%
584
-1,316
312
$73K 0.07%
923
-30,670
313
$73K 0.07%
1,487
+565
314
$73K 0.07%
2,927
+251
315
$72K 0.07%
16,652
-107,562
316
$72K 0.07%
2,149
-1,951
317
$71K 0.07%
+2,155
318
$71K 0.07%
1,378
-622
319
$71K 0.07%
763
-1,909
320
$71K 0.07%
1,281
-763
321
$70K 0.07%
+1,082
322
$70K 0.07%
2,532
+1,532
323
$70K 0.07%
2,459
-11,493
324
$70K 0.07%
+1,993
325
$69K 0.07%
+346
11 12
13
14 15