PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1001
$0 ﹤0.01%
3
-14,097
1002
– –
-1,100
1003
– –
-1,400
1004
– –
-16,100
1005
– –
-3,000
1006
– –
-200
1007
$0 ﹤0.01%
4
-296
1008
– –
-200
1009
– –
-2,700
1010
– –
-700
1011
– –
-31,500
1012
– –
-2,400
1013
– –
-573
1014
– –
-1,900
1015
– –
-9,595
1016
– –
-5,266
1017
– –
-15,700
1018
– –
-1,200
1019
– –
-100
1020
– –
-900
1021
– –
-100
1022
– –
-1,600
1023
– –
-8,200
1024
– –
-800
1025
– –
-6,300
39 40
41
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