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
776
$2K ﹤0.01%
+56
777
$2K ﹤0.01%
+62
778
$2K ﹤0.01%
+20
779
$2K ﹤0.01%
+26
780
$2K ﹤0.01%
+110
781
$2K ﹤0.01%
+133
782
$2K ﹤0.01%
+36
783
$2K ﹤0.01%
+56
784
$2K ﹤0.01%
27
-1,273
785
$2K ﹤0.01%
18
-96
786
$2K ﹤0.01%
+92
787
$2K ﹤0.01%
53
-1,247
788
$2K ﹤0.01%
+19
789
$2K ﹤0.01%
+74
790
$2K ﹤0.01%
37
-1,463
791
$2K ﹤0.01%
40
-7,460
792
$2K ﹤0.01%
25
-77
793
$2K ﹤0.01%
118
-11,182
794
$2K ﹤0.01%
+16
795
$2K ﹤0.01%
+89
796
$2K ﹤0.01%
+23
797
$2K ﹤0.01%
+164
798
$2K ﹤0.01%
+63
799
$2K ﹤0.01%
+27
800
$2K ﹤0.01%
97
-1,603
30 31
32
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