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
826
$1K ﹤0.01%
3
-216
827
$1K ﹤0.01%
108
-592
828
$1K ﹤0.01%
9
-3,523
829
– –
-600
830
– –
-3,400
831
– –
-4,000
832
$0 ﹤0.01%
+4
833
– –
-2,700
834
– –
-1
835
– –
-751
836
– –
-200
837
– –
-400
838
– –
-16,620
839
– –
-34,993
840
– –
-6,200
841
– –
-2,300
842
– –
-2,700
843
– –
-11,800
844
– –
-47,800
845
– –
-15
846
– –
-20,218
847
– –
-5,600
848
– –
-476
849
– –
-535
850
– –
-669
32 33
34
35 36