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
826
$1K ﹤0.01%
3
-216
827
$1K ﹤0.01%
108
-592
828
$1K ﹤0.01%
9
-3,523
829
$0 ﹤0.01%
2
-4,098
830
– –
-16,893
831
– –
-6,113
832
– –
-98,141
833
– –
-920
834
– –
-100
835
– –
-4,300
836
– –
-900
837
– –
-900
838
– –
-100
839
$0 ﹤0.01%
+11
840
– –
-13,547
841
– –
-500
842
– –
-200
843
– –
-79
844
– –
-100
845
– –
-4,200
846
– –
-1,000
847
– –
-3,500
848
– –
-5,500
849
– –
-5,000
850
– –
-4,276
32 33
34
35 36