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
351
$59K 0.06%
+1,401
352
$58K 0.06%
3,464
+2,322
353
$57K 0.06%
1,632
-3,868
354
$57K 0.06%
+1,009
355
$56K 0.06%
+728
356
$56K 0.06%
+733
357
$55K 0.05%
+88
358
$54K 0.05%
+2,735
359
$54K 0.05%
56
-1,560
360
$54K 0.05%
944
-1,856
361
$54K 0.05%
446
-954
362
$53K 0.05%
2,367
-75,278
363
$53K 0.05%
1,690
-2,010
364
$53K 0.05%
+6,021
365
$52K 0.05%
4,514
+4,472
366
$52K 0.05%
+1,134
367
$52K 0.05%
1,815
-585
368
$52K 0.05%
828
-18,507
369
$52K 0.05%
4,162
-26,138
370
$52K 0.05%
880
-5,120
371
$51K 0.05%
+946
372
$51K 0.05%
3,275
+1,084
373
$51K 0.05%
+655
374
$51K 0.05%
+1,961
375
$50K 0.05%
+289
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