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
676
$9K 0.01%
800
-1,600
677
$9K 0.01%
+218
678
$8K 0.01%
+177
679
$8K 0.01%
114
-386
680
$8K 0.01%
+1,713
681
$8K 0.01%
+180
682
$8K 0.01%
+1,290
683
$8K 0.01%
310
-9,390
684
$8K 0.01%
+145
685
$8K 0.01%
+1,666
686
$7K 0.01%
+563
687
$7K 0.01%
+218
688
$7K 0.01%
+852
689
$7K 0.01%
+227
690
$7K 0.01%
212
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691
$7K 0.01%
+86
692
$7K 0.01%
485
-215
693
$7K 0.01%
+757
694
$7K 0.01%
+421
695
$7K 0.01%
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696
$6K 0.01%
+202
697
$6K 0.01%
+121
698
$6K 0.01%
+87
699
$6K 0.01%
+117
700
$6K 0.01%
+152
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