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
1001
– –
-1,500
1002
– –
-27
1003
– –
-700
1004
– –
-2,500
1005
– –
-2,300
1006
– –
-11,900
1007
– –
-2,700
1008
– –
-22,662
1009
– –
-100
1010
– –
-600
1011
– –
-3,600
1012
– –
-200
1013
– –
-113,369
1014
– –
-720
1015
– –
-2,800
1016
– –
-300
1017
– –
-700
1018
– –
-7,120
1019
– –
-2,200
1020
$0 ﹤0.01%
+7
1021
– –
-18,378
1022
– –
-3,465
1023
– –
-2,800
1024
– –
-200
1025
– –
-1,600
39 40
41
42 43