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
526
$23K 0.02%
1,132
+332
527
$23K 0.02%
+192
528
$23K 0.02%
334
-485
529
$22K 0.02%
+433
530
$22K 0.02%
+302
531
$22K 0.02%
+1,783
532
$22K 0.02%
+1,272
533
$22K 0.02%
+709
534
$22K 0.02%
+237
535
$22K 0.02%
+1,089
536
$22K 0.02%
1,641
-19,254
537
$22K 0.02%
1,922
+122
538
$22K 0.02%
+2,726
539
$21K 0.02%
370
-3,939
540
$21K 0.02%
240
-1,660
541
$21K 0.02%
224
-3,176
542
$21K 0.02%
+413
543
$21K 0.02%
+516
544
$21K 0.02%
+579
545
$21K 0.02%
+4,485
546
$21K 0.02%
747
+147
547
$21K 0.02%
+870
548
$20K 0.02%
+5,217
549
$20K 0.02%
+160
550
$20K 0.02%
+310
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