PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$3.98M
2
+$2.29M
3
+$1.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
5
CNC icon
Centene
CNC
+$1.11M

Top Sells

1
+$5.06M
2
+$4.03M
3
+$3.92M
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 12.13%
4 Industrials 11.67%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$38K 0.04%
522
+122
427
$38K 0.04%
+889
428
$38K 0.04%
+3,306
429
$37K 0.04%
+1,518
430
$37K 0.04%
+1,596
431
$37K 0.04%
+203
432
$37K 0.04%
8,099
+2,699
433
$36K 0.04%
+1,737
434
$36K 0.04%
3,152
+52
435
$36K 0.04%
2,870
+2,370
436
$36K 0.04%
3,096
+1,196
437
$36K 0.04%
955
-11,845
438
$36K 0.04%
1,513
-8,887
439
$36K 0.04%
707
-9,389
440
$36K 0.04%
+933
441
$35K 0.03%
+1,223
442
$35K 0.03%
299
-11,307
443
$35K 0.03%
372
-3,028
444
$35K 0.03%
248
-3,152
445
$35K 0.03%
+2,916
446
$34K 0.03%
946
-2,454
447
$34K 0.03%
1,056
-1,644
448
$34K 0.03%
+1,159
449
$34K 0.03%
1,456
+556
450
$34K 0.03%
705
-5,095
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