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
726
$5K 0.01%
8
-92
727
$5K 0.01%
+77
728
$5K 0.01%
93
-407
729
$5K 0.01%
+362
730
$4K ﹤0.01%
355
-7,045
731
$4K ﹤0.01%
+69
732
$4K ﹤0.01%
+119
733
$4K ﹤0.01%
+130
734
$4K ﹤0.01%
+40
735
$4K ﹤0.01%
+228
736
$4K ﹤0.01%
+164
737
$4K ﹤0.01%
+143
738
$4K ﹤0.01%
+47
739
$4K ﹤0.01%
+212
740
$4K ﹤0.01%
+85
741
$4K ﹤0.01%
+125
742
$4K ﹤0.01%
+176
743
$4K ﹤0.01%
+307
744
$4K ﹤0.01%
+476
745
$4K ﹤0.01%
+1,357
746
$3K ﹤0.01%
66
-1,221
747
$3K ﹤0.01%
+59
748
$3K ﹤0.01%
36
-364
749
$3K ﹤0.01%
+399
750
$3K ﹤0.01%
+229
28 29
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