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
1076
– –
-29,778
1077
– –
-200
1078
– –
-400
1079
– –
-1,500
1080
– –
-27
1081
– –
-18,378
1082
– –
-3,525
1083
– –
-2,800
1084
– –
-1,600
1085
– –
-1,100
1086
$0 ﹤0.01%
+22
1087
$0 ﹤0.01%
2
-4,098
1088
– –
-100
1089
– –
-4,300
1090
$0 ﹤0.01%
+11
1091
– –
-500
1092
– –
-3,400
1093
– –
-4,000
1094
$0 ﹤0.01%
+4
1095
– –
-1,951
1096
– –
-1,500
1097
– –
-2,700
1098
– –
-9,700
1099
– –
-751
1100
– –
-200
42 43
44
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