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
726
$5K 0.01%
+42
727
$5K 0.01%
8
-92
728
$5K 0.01%
+77
729
$5K 0.01%
93
-407
730
$4K ﹤0.01%
+476
731
$4K ﹤0.01%
+130
732
$4K ﹤0.01%
+40
733
$4K ﹤0.01%
+228
734
$4K ﹤0.01%
355
-7,045
735
$4K ﹤0.01%
+69
736
$4K ﹤0.01%
+119
737
$4K ﹤0.01%
+164
738
$4K ﹤0.01%
+143
739
$4K ﹤0.01%
+47
740
$4K ﹤0.01%
+212
741
$4K ﹤0.01%
+85
742
$4K ﹤0.01%
+125
743
$4K ﹤0.01%
+176
744
$4K ﹤0.01%
+307
745
$4K ﹤0.01%
+1,357
746
$3K ﹤0.01%
+70
747
$3K ﹤0.01%
+15
748
$3K ﹤0.01%
+47
749
$3K ﹤0.01%
+76
750
$3K ﹤0.01%
34
-66
28 29
30
31 32