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 11.7%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-16,100
877
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-3,000
878
– –
-200
879
$0 ﹤0.01%
4
-296
880
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-200
881
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-2,700
882
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-700
883
– –
-31,500
884
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-2,400
885
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-573
886
– –
-1,900
887
– –
-9,595
888
– –
-5,266
889
– –
-15,700
890
– –
-1,200
891
– –
-100
892
– –
-900
893
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-1,600
894
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-8,200
895
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-800
896
– –
-6,300
897
– –
-90
898
– –
-800
899
– –
-600
900
– –
-1,400
34 35
36
37 38