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
651
$10K 0.01%
+146
652
$10K 0.01%
60
-740
653
$10K 0.01%
323
-32,765
654
$10K 0.01%
+179
655
$10K 0.01%
546
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656
$10K 0.01%
+170
657
$10K 0.01%
+389
658
$10K 0.01%
+1,371
659
$10K 0.01%
140
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660
$10K 0.01%
+211
661
$9K 0.01%
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662
$9K 0.01%
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663
$9K 0.01%
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664
$9K 0.01%
+175
665
$9K 0.01%
535
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666
$9K 0.01%
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667
$9K 0.01%
105
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668
$9K 0.01%
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669
$9K 0.01%
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670
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$9K 0.01%
543
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672
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673
$9K 0.01%
126
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674
$9K 0.01%
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675
$9K 0.01%
+525
25 26
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