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 11.7%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,800
1002
– –
-6,100
1003
– –
-300
1004
– –
-700
1005
– –
-7,120
1006
– –
-2,200
1007
$0 ﹤0.01%
+7
1008
– –
-514
1009
– –
-2,273
1010
– –
-400
1011
– –
-100
1012
– –
-200
1013
– –
-2,900
1014
– –
-8,000
1015
– –
-600
1016
– –
-2,100
1017
– –
-400
1018
– –
-500
1019
– –
-30
1020
– –
-1,000
1021
$0 ﹤0.01%
5
-1,195
1022
– –
-6,800
1023
– –
-588
1024
– –
-66,614
1025
– –
-3,900
39 40
41
42 43