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
576
$17K 0.02%
141
-859
577
$17K 0.02%
373
-207
578
$17K 0.02%
+227
579
$17K 0.02%
+128
580
$17K 0.02%
+159
581
$17K 0.02%
+679
582
$16K 0.02%
+1,541
583
$16K 0.02%
323
-2,577
584
$16K 0.02%
+4,106
585
$16K 0.02%
1,036
-6,064
586
$16K 0.02%
+166
587
$16K 0.02%
+154
588
$16K 0.02%
142
+42
589
$16K 0.02%
608
-1,452
590
$16K 0.02%
+1,188
591
$15K 0.02%
+647
592
$15K 0.02%
880
-21,520
593
$15K 0.02%
+300
594
$15K 0.02%
475
-12,925
595
$15K 0.02%
+192
596
$15K 0.02%
+863
597
$15K 0.02%
271
-6,829
598
$15K 0.02%
1,279
-8,621
599
$14K 0.01%
485
-2,315
600
$14K 0.01%
+664
22 23
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