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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 11.71%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-11,800
1077
– –
-47,800
1078
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-15
1079
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-20,218
1080
– –
-5,600
1081
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-476
1082
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-535
1083
– –
-669
1084
– –
-14,210
1085
– –
-5,700
1086
– –
-5
1087
– –
-7,268
1088
– –
-3,635
1089
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-500
1090
– –
-900
1091
– –
-1,000
1092
– –
-12,076
1093
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-5,993
1094
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-4,500
1095
– –
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1096
– –
-200
1097
– –
-11,700
1098
– –
-4,600
1099
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1100
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-1,400
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