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
976
– –
-300
977
– –
-515
978
– –
-10,000
979
– –
-1,600
980
– –
-2,600
981
– –
-5,500
982
– –
-100
983
– –
-6,100
984
– –
-700
985
– –
-22,971
986
– –
-25,200
987
– –
-149
988
– –
-4,200
989
– –
-22,662
990
– –
-100
991
– –
-600
992
– –
-7,200
993
– –
-200
994
– –
-113,369
995
– –
-720
996
– –
-2,800
997
– –
-6,100
998
– –
-300
999
– –
-700
1000
– –
-7,120
38 39
40
41 42