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
1026
– –
-514
1027
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-2,273
1028
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-400
1029
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-700
1030
– –
-295,800
1031
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-10,800
1032
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-8,000
1033
– –
-2,100
1034
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-600
1035
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-2,100
1036
– –
-400
1037
– –
-500
1038
– –
-30
1039
– –
-6,151
1040
– –
-2,100
1041
– –
-5,900
1042
– –
-17,551
1043
– –
-4,200
1044
– –
-2,939
1045
– –
-740
1046
– –
-32,640
1047
– –
-2,500
1048
– –
-3,400
1049
– –
-300
1050
– –
-515
40 41
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43 44