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
776
$2K ﹤0.01%
+27
777
$2K ﹤0.01%
97
-1,603
778
$2K ﹤0.01%
27
-1,273
779
$2K ﹤0.01%
18
-96
780
$2K ﹤0.01%
+92
781
$2K ﹤0.01%
53
-1,247
782
$2K ﹤0.01%
+19
783
$2K ﹤0.01%
+74
784
$2K ﹤0.01%
37
-1,463
785
$2K ﹤0.01%
40
-7,460
786
$2K ﹤0.01%
+40
787
$2K ﹤0.01%
64
-1,236
788
$2K ﹤0.01%
+1
789
$2K ﹤0.01%
+46
790
$2K ﹤0.01%
+62
791
$2K ﹤0.01%
+20
792
$2K ﹤0.01%
25
-77
793
$2K ﹤0.01%
+110
794
$2K ﹤0.01%
+133
795
$2K ﹤0.01%
118
-11,182
796
$2K ﹤0.01%
+16
797
$2K ﹤0.01%
+89
798
$2K ﹤0.01%
+23
799
$2K ﹤0.01%
+164
800
$2K ﹤0.01%
+62
30 31
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