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
326
$69K 0.07%
5,096
+696
327
$68K 0.07%
1,900
-3,900
328
$68K 0.07%
1,228
+228
329
$68K 0.07%
+422
330
$68K 0.07%
+2,040
331
$68K 0.07%
1,988
-4,612
332
$67K 0.07%
2,007
-1,193
333
$66K 0.07%
+1,920
334
$65K 0.06%
3,018
+2,518
335
$65K 0.06%
1,272
+672
336
$63K 0.06%
+773
337
$63K 0.06%
+2,631
338
$63K 0.06%
369
+246
339
$63K 0.06%
1,534
+334
340
$62K 0.06%
2,278
-1,122
341
$62K 0.06%
+1,326
342
$62K 0.06%
+5,342
343
$62K 0.06%
+3,279
344
$62K 0.06%
2,412
+2,281
345
$61K 0.06%
617
-783
346
$61K 0.06%
+171
347
$60K 0.06%
+5,710
348
$60K 0.06%
2,804
+2,504
349
$59K 0.06%
+978
350
$59K 0.06%
+6,781
12 13
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