PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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%
+40
777
$2K ﹤0.01%
64
-1,236
778
$2K ﹤0.01%
+1
779
$2K ﹤0.01%
+46
780
$2K ﹤0.01%
+200
781
$2K ﹤0.01%
150
-3,950
782
$2K ﹤0.01%
+56
783
$2K ﹤0.01%
+62
784
$2K ﹤0.01%
+20
785
$2K ﹤0.01%
25
-77
786
$2K ﹤0.01%
+110
787
$2K ﹤0.01%
+133
788
$2K ﹤0.01%
118
-11,182
789
$2K ﹤0.01%
+16
790
$2K ﹤0.01%
+89
791
$2K ﹤0.01%
+23
792
$2K ﹤0.01%
+164
793
$2K ﹤0.01%
+36
794
$2K ﹤0.01%
+56
795
$2K ﹤0.01%
27
-1,273
796
$2K ﹤0.01%
+92
797
$2K ﹤0.01%
+63
798
$2K ﹤0.01%
+27
799
$2K ﹤0.01%
97
-1,603
800
$2K ﹤0.01%
+62
30 31
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