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
751
$3K ﹤0.01%
33
-567
752
$3K ﹤0.01%
66
-1,221
753
$3K ﹤0.01%
+59
754
$3K ﹤0.01%
36
-364
755
$3K ﹤0.01%
+192
756
$3K ﹤0.01%
+119
757
$3K ﹤0.01%
+83
758
$3K ﹤0.01%
+399
759
$3K ﹤0.01%
+229
760
$3K ﹤0.01%
+8
761
$3K ﹤0.01%
+38
762
$3K ﹤0.01%
+216
763
$3K ﹤0.01%
+49
764
$3K ﹤0.01%
+121
765
$3K ﹤0.01%
+3
766
$3K ﹤0.01%
20
-2,780
767
$3K ﹤0.01%
+100
768
$3K ﹤0.01%
+170
769
$3K ﹤0.01%
+94
770
$2K ﹤0.01%
+200
771
$2K ﹤0.01%
150
-3,950
772
$2K ﹤0.01%
+56
773
$2K ﹤0.01%
+36
774
$2K ﹤0.01%
+56
775
$2K ﹤0.01%
+63
29 30
31
32 33