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
601
$14K 0.01%
444
-2,974
602
$14K 0.01%
+578
603
$14K 0.01%
100
-2,200
604
$14K 0.01%
104
-3,496
605
$14K 0.01%
+533
606
$14K 0.01%
+1,152
607
$14K 0.01%
+577
608
$13K 0.01%
+175
609
$13K 0.01%
+832
610
$13K 0.01%
1,463
-337
611
$13K 0.01%
+199
612
$13K 0.01%
+473
613
$13K 0.01%
+245
614
$13K 0.01%
+230
615
$13K 0.01%
+292
616
$13K 0.01%
+436
617
$13K 0.01%
224
-4,276
618
$13K 0.01%
6
+2
619
$13K 0.01%
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620
$13K 0.01%
+842
621
$13K 0.01%
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622
$13K 0.01%
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623
$12K 0.01%
+316
624
$12K 0.01%
501
+401
625
$12K 0.01%
528
-272
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