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
1026
– –
-400
1027
– –
-4,300
1028
– –
-699
1029
– –
-200
1030
– –
-200
1031
– –
-10,300
1032
– –
-1,626
1033
– –
-31,860
1034
– –
-5,000
1035
– –
-3,358
1036
– –
-7,444
1037
– –
0
1038
– –
-2,500
1039
– –
-1,100
1040
$0 ﹤0.01%
+22
1041
– –
-11,800
1042
– –
-2,300
1043
– –
-2,100
1044
– –
-1,400
1045
– –
-16,100
1046
– –
-100
1047
– –
-3,600
1048
– –
-700
1049
– –
-295,800
1050
– –
-10,800
40 41
42
43 44