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
751
$3K ﹤0.01%
+8
752
$3K ﹤0.01%
+38
753
$3K ﹤0.01%
+216
754
$3K ﹤0.01%
+49
755
$3K ﹤0.01%
+121
756
$3K ﹤0.01%
+70
757
$3K ﹤0.01%
+3
758
$3K ﹤0.01%
+47
759
$3K ﹤0.01%
+76
760
$3K ﹤0.01%
34
-66
761
$3K ﹤0.01%
33
-567
762
$3K ﹤0.01%
+192
763
$3K ﹤0.01%
+119
764
$3K ﹤0.01%
+83
765
$3K ﹤0.01%
20
-2,780
766
$3K ﹤0.01%
+100
767
$3K ﹤0.01%
+170
768
$3K ﹤0.01%
+94
769
$3K ﹤0.01%
+15
770
$2K ﹤0.01%
+40
771
$2K ﹤0.01%
64
-1,236
772
$2K ﹤0.01%
+1
773
$2K ﹤0.01%
+46
774
$2K ﹤0.01%
+200
775
$2K ﹤0.01%
150
-3,950
29 30
31
32 33