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
801
$2K ﹤0.01%
+26
802
$1K ﹤0.01%
100
-700
803
$1K ﹤0.01%
+13
804
$1K ﹤0.01%
+85
805
$1K ﹤0.01%
+28
806
$1K ﹤0.01%
145
-6,655
807
$1K ﹤0.01%
73
-487
808
$1K ﹤0.01%
104
-15,886
809
$1K ﹤0.01%
9
-591
810
$1K ﹤0.01%
75
-23,825
811
$1K ﹤0.01%
+100
812
$1K ﹤0.01%
+32
813
$1K ﹤0.01%
+274
814
$1K ﹤0.01%
17
-883
815
$1K ﹤0.01%
+48
816
$1K ﹤0.01%
+10
817
$1K ﹤0.01%
+15
818
$1K ﹤0.01%
97
-3,203
819
$1K ﹤0.01%
+53
820
$1K ﹤0.01%
+31
821
$1K ﹤0.01%
+100
822
$1K ﹤0.01%
+95
823
$1K ﹤0.01%
+41
824
$1K ﹤0.01%
+60
825
$1K ﹤0.01%
+13
31 32
33
34 35