PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$3.98M
2
+$2.29M
3
+$1.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
5
CNC icon
Centene
CNC
+$1.11M

Top Sells

1
+$5.06M
2
+$4.03M
3
+$3.92M
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 12.13%
4 Industrials 11.67%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K 0.02%
+229
577
$17K 0.02%
+2,519
578
$17K 0.02%
141
-859
579
$17K 0.02%
373
-207
580
$17K 0.02%
+159
581
$17K 0.02%
+679
582
$16K 0.02%
142
+42
583
$16K 0.02%
608
-1,452
584
$16K 0.02%
+1,188
585
$16K 0.02%
+1,541
586
$16K 0.02%
323
-2,577
587
$16K 0.02%
+4,106
588
$16K 0.02%
1,036
-6,064
589
$16K 0.02%
+166
590
$16K 0.02%
+154
591
$15K 0.02%
271
-6,829
592
$15K 0.02%
1,279
-8,621
593
$15K 0.02%
+647
594
$15K 0.02%
880
-21,520
595
$15K 0.02%
+300
596
$15K 0.02%
475
-12,925
597
$15K 0.02%
+192
598
$15K 0.02%
+863
599
$14K 0.01%
485
-2,315
600
$14K 0.01%
444
-2,974
22 23
24
25 26