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
376
$50K 0.05%
+2,255
377
$50K 0.05%
+482
378
$50K 0.05%
1,321
-7,379
379
$50K 0.05%
+2,655
380
$49K 0.05%
+5,268
381
$49K 0.05%
+741
382
$49K 0.05%
+909
383
$48K 0.05%
2,568
-50,355
384
$48K 0.05%
+576
385
$47K 0.05%
2,347
-2,153
386
$47K 0.05%
1,333
-44,667
387
$46K 0.05%
+410
388
$46K 0.05%
+2,150
389
$46K 0.05%
1,053
+153
390
$45K 0.04%
704
-1,596
391
$45K 0.04%
+1,119
392
$45K 0.04%
740
-560
393
$45K 0.04%
+1,062
394
$44K 0.04%
806
+6
395
$43K 0.04%
1,325
+445
396
$43K 0.04%
+958
397
$43K 0.04%
+3,539
398
$43K 0.04%
281
+191
399
$42K 0.04%
+1,180
400
$42K 0.04%
408
-12,192
14 15
16
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