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
876
– –
-2,500
877
– –
-1,600
878
$0 ﹤0.01%
3
-14,097
879
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-260
880
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-4,300
881
– –
-900
882
– –
-9,207
883
– –
-1,100
884
– –
-1,400
885
– –
-16,100
886
– –
-3,000
887
– –
-200
888
$0 ﹤0.01%
4
-296
889
– –
-200
890
– –
-2,700
891
– –
-700
892
– –
-31,500
893
– –
-2,400
894
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-573
895
– –
-400
896
– –
-1,900
897
– –
-9,595
898
– –
-5,266
899
– –
-15,700
900
– –
-1,200
34 35
36
37 38