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
551
$20K 0.02%
792
-5,542
552
$20K 0.02%
+973
553
$20K 0.02%
+5,217
554
$20K 0.02%
+160
555
$20K 0.02%
+310
556
$20K 0.02%
+316
557
$20K 0.02%
+1,354
558
$20K 0.02%
+269
559
$20K 0.02%
2,355
-197,933
560
$20K 0.02%
809
+509
561
$20K 0.02%
+2,470
562
$19K 0.02%
765
+665
563
$19K 0.02%
+1,321
564
$19K 0.02%
+473
565
$19K 0.02%
228
-2,925
566
$19K 0.02%
+782
567
$19K 0.02%
767
+629
568
$19K 0.02%
13
-201
569
$18K 0.02%
+638
570
$18K 0.02%
+541
571
$18K 0.02%
+726
572
$18K 0.02%
+894
573
$18K 0.02%
+3,402
574
$17K 0.02%
+229
575
$17K 0.02%
+2,519
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