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
401
$42K 0.04%
1,672
-6,946
402
$42K 0.04%
1,658
+1,458
403
$42K 0.04%
6,185
+5,585
404
$41K 0.04%
+3,168
405
$41K 0.04%
3,135
-1,165
406
$41K 0.04%
+673
407
$41K 0.04%
+703
408
$41K 0.04%
+1,882
409
$41K 0.04%
288
-11,101
410
$41K 0.04%
+2,658
411
$40K 0.04%
753
-2,157
412
$40K 0.04%
5,977
-1,123
413
$40K 0.04%
+260
414
$40K 0.04%
+475
415
$40K 0.04%
+2,649
416
$40K 0.04%
+476
417
$40K 0.04%
4,273
-2,563
418
$40K 0.04%
748
+448
419
$39K 0.04%
+566
420
$39K 0.04%
587
-113
421
$39K 0.04%
+806
422
$39K 0.04%
+692
423
$39K 0.04%
816
-2,684
424
$38K 0.04%
+889
425
$38K 0.04%
+3,306
15 16
17
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