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
651
$10K 0.01%
323
-32,765
652
$10K 0.01%
+179
653
$10K 0.01%
546
+446
654
$10K 0.01%
+170
655
$10K 0.01%
+389
656
$10K 0.01%
+1,371
657
$10K 0.01%
140
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658
$10K 0.01%
+211
659
$10K 0.01%
+729
660
$10K 0.01%
+304
661
$9K 0.01%
+10
662
$9K 0.01%
+315
663
$9K 0.01%
+109
664
$9K 0.01%
+621
665
$9K 0.01%
+248
666
$9K 0.01%
105
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667
$9K 0.01%
+196
668
$9K 0.01%
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669
$9K 0.01%
535
-3,565
670
$9K 0.01%
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671
$9K 0.01%
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672
$9K 0.01%
543
-2,157
673
$9K 0.01%
126
-6,074
674
$9K 0.01%
+98
675
$9K 0.01%
+525
25 26
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