PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
851
$0 ﹤0.01%
+11
852
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-13,547
853
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-500
854
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-200
855
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-79
856
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-3,500
857
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-5,500
858
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-5,000
859
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-4,276
860
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-5,990
861
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-1,700
862
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-2,000
863
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864
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-11,500
865
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-1,900
866
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-1,500
867
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-25,600
868
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-6,400
869
$0 ﹤0.01%
+22
870
$0 ﹤0.01%
1
-99
871
– –
-35,878
872
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-994
873
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-300
874
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-700
875
– –
-5,915
33 34
35
36 37