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
76
$354K 0.35%
10,290
-1,960
77
$351K 0.35%
+6,349
78
$344K 0.34%
16,106
+9,305
79
$342K 0.34%
9,545
+9,245
80
$330K 0.33%
+4,689
81
$329K 0.33%
+12,374
82
$323K 0.32%
4,388
+4,088
83
$318K 0.32%
8,020
+6,020
84
$317K 0.32%
12,524
+10,141
85
$314K 0.31%
+5,388
86
$314K 0.31%
2,983
-617
87
$313K 0.31%
8,924
+2,024
88
$310K 0.31%
6,327
-12,673
89
$299K 0.3%
3,982
-6,439
90
$297K 0.3%
2,599
+2,099
91
$296K 0.3%
10,562
-25,913
92
$295K 0.29%
4,943
+3,027
93
$292K 0.29%
+1,822
94
$290K 0.29%
+3,672
95
$289K 0.29%
+4,278
96
$288K 0.29%
4,614
+2,014
97
$285K 0.28%
15,120
-8,520
98
$284K 0.28%
1,933
-1,767
99
$283K 0.28%
6,111
100
$282K 0.28%
+14,908
2 3
4
5 6