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
901
– –
-50,300
902
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-122
903
– –
-2,400
904
– –
-2,200
905
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-600
906
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907
– –
-417
908
– –
-200
909
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-200
910
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-400
911
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-500
912
– –
-4,200
913
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-100
914
– –
-5,400
915
– –
-1,200
916
– –
-5,500
917
– –
-1,287
918
– –
-979
919
– –
-3,900
920
– –
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921
– –
-43
922
– –
-5,699
923
– –
-5,500
924
– –
-200
925
– –
-400
35 36
37
38 39