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
476
$30K 0.03%
1,366
+66
477
$30K 0.03%
1,586
-1,214
478
$30K 0.03%
1,088
-5,012
479
$29K 0.03%
+635
480
$29K 0.03%
+1,056
481
$29K 0.03%
1,039
-10,530
482
$29K 0.03%
+832
483
$29K 0.03%
+5,155
484
$29K 0.03%
136
-164
485
$29K 0.03%
809
+409
486
$29K 0.03%
3,073
-3,027
487
$29K 0.03%
+1,309
488
$29K 0.03%
750
-1,750
489
$29K 0.03%
+236
490
$29K 0.03%
724
-5,876
491
$29K 0.03%
453
-3,747
492
$28K 0.03%
500
493
$28K 0.03%
64
-156
494
$28K 0.03%
+752
495
$28K 0.03%
+3,529
496
$28K 0.03%
+1,704
497
$28K 0.03%
1,256
-8,344
498
$27K 0.03%
+4,528
499
$27K 0.03%
+269
500
$27K 0.03%
1,085
+585
18 19
20
21 22