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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 11.71%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,800
952
– –
-6,100
953
– –
-300
954
– –
-700
955
– –
-7,120
956
– –
-2,200
957
$0 ﹤0.01%
+7
958
– –
-18,378
959
– –
-3,560
960
– –
-2,800
961
– –
-1,600
962
– –
-514
963
– –
-2,273
964
– –
-400
965
– –
-100
966
– –
-200
967
– –
-2,900
968
– –
-3,600
969
– –
-700
970
– –
-295,800
971
– –
-10,800
972
– –
-8,000
973
– –
-2,100
974
– –
-600
975
– –
-2,100
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