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
51
$451K 0.45%
+2,649
52
$442K 0.44%
8,438
-2,513
53
$441K 0.44%
+7,508
54
$430K 0.43%
+6,048
55
$422K 0.42%
28,466
+4,766
56
$421K 0.42%
6,219
+5,719
57
$420K 0.42%
+18,966
58
$417K 0.42%
9,698
+8,436
59
$417K 0.42%
+28,576
60
$416K 0.41%
+23,873
61
$415K 0.41%
+20,269
62
$399K 0.4%
7,235
-4,365
63
$397K 0.4%
+5,716
64
$383K 0.38%
+18,493
65
$376K 0.38%
1,474
+351
66
$374K 0.37%
3,179
+2,079
67
$372K 0.37%
3,006
+2,802
68
$372K 0.37%
15,450
+12,548
69
$367K 0.37%
3,255
+2,955
70
$363K 0.36%
+5,706
71
$362K 0.36%
22,203
-68,520
72
$359K 0.36%
+6,038
73
$357K 0.36%
+3,951
74
$357K 0.36%
+19,402
75
$355K 0.35%
+4,977
1 2
3
4 5