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
451
$34K 0.03%
+799
452
$34K 0.03%
399
-8,201
453
$34K 0.03%
946
-2,454
454
$33K 0.03%
+635
455
$33K 0.03%
+458
456
$33K 0.03%
+1,476
457
$33K 0.03%
+1,022
458
$32K 0.03%
+674
459
$32K 0.03%
+691
460
$32K 0.03%
+2,337
461
$32K 0.03%
+528
462
$32K 0.03%
1,440
-16,860
463
$32K 0.03%
+489
464
$32K 0.03%
319
+119
465
$31K 0.03%
915
+315
466
$31K 0.03%
+1,409
467
$31K 0.03%
+251
468
$31K 0.03%
388
-312
469
$31K 0.03%
+1,064
470
$31K 0.03%
313
-3,572
471
$31K 0.03%
+93
472
$31K 0.03%
2,743
-557
473
$30K 0.03%
1,695
+595
474
$30K 0.03%
+2,641
475
$30K 0.03%
+1,396
17 18
19
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