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
851
– –
-5,990
852
– –
-1,700
853
– –
-2,000
854
– –
-800
855
– –
-11,500
856
– –
-32
857
– –
-5,500
858
– –
-4,800
859
– –
-25,600
860
– –
-6,400
861
– –
-11,700
862
$0 ﹤0.01%
+22
863
$0 ﹤0.01%
1
-99
864
– –
-35,878
865
– –
-994
866
– –
-300
867
– –
-700
868
– –
-2,500
869
– –
-1,600
870
$0 ﹤0.01%
3
-14,097
871
– –
-260
872
– –
-4,300
873
– –
-900
874
– –
-9,207
875
– –
-1,100
33 34
35
36 37