PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
501
$27K 0.03%
403
-5,733
502
$27K 0.03%
182
-18
503
$27K 0.03%
1,658
-5,142
504
$26K 0.03%
904
-10,296
505
$26K 0.03%
+1,425
506
$25K 0.02%
726
+126
507
$25K 0.02%
171
+71
508
$25K 0.02%
227
-1,073
509
$25K 0.02%
2,326
+626
510
$25K 0.02%
1,811
-4,489
511
$25K 0.02%
787
-1,613
512
$25K 0.02%
459
-7,641
513
$25K 0.02%
1,375
+275
514
$24K 0.02%
+1,032
515
$24K 0.02%
+948
516
$24K 0.02%
650
+50
517
$24K 0.02%
+730
518
$24K 0.02%
+426
519
$23K 0.02%
2,059
+759
520
$23K 0.02%
768
+568
521
$23K 0.02%
+2,171
522
$23K 0.02%
+80
523
$23K 0.02%
+11,161
524
$23K 0.02%
1,050
-36,942
525
$23K 0.02%
+2,714
19 20
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