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
1051
– –
-9,200
1052
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1053
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1054
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1055
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1056
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1057
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-1
1058
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-2,700
1059
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-17,551
1060
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-4,200
1061
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-2,500
1062
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-7,500
1063
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-100
1064
– –
-600
1065
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-7,400
1066
– –
-19,900
1067
– –
-11,784
1068
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-8,000
1069
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-6,151
1070
– –
-2,100
1071
– –
-9,300
1072
– –
-4,600
1073
– –
-5,150
1074
– –
-103
1075
– –
-2,000
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