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
26
$596K 0.59%
10,637
+8,537
27
$577K 0.58%
+11,723
28
$568K 0.57%
12,956
+9,956
29
$565K 0.56%
13,125
+9,125
30
$559K 0.56%
+7,551
31
$558K 0.56%
41,514
+33,944
32
$555K 0.55%
+13,482
33
$555K 0.55%
+9,224
34
$551K 0.55%
17,965
-3,036
35
$550K 0.55%
42,604
+40,765
36
$543K 0.54%
+11,713
37
$539K 0.54%
10,696
+5,496
38
$530K 0.53%
+4,355
39
$518K 0.52%
11,583
-35,039
40
$518K 0.52%
+21,913
41
$501K 0.5%
2,003
-1,839
42
$498K 0.5%
+10,520
43
$496K 0.49%
+26,194
44
$492K 0.49%
7,646
-2,917
45
$480K 0.48%
6,095
+4,891
46
$476K 0.47%
3,389
-11
47
$471K 0.47%
+9,400
48
$465K 0.46%
15,423
-36,063
49
$457K 0.46%
+6,002
50
$454K 0.45%
+12,193
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