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
1101
$0 ﹤0.01%
+32
1102
– –
-500
1103
– –
-15,560
1104
– –
-1,400
1105
– –
-700
1106
– –
-47,800
1107
– –
-15
1108
– –
-20,218
1109
– –
-5,600
1110
– –
-476
1111
– –
-535
1112
– –
-669
1113
– –
-14,210
1114
– –
-5,700
1115
– –
-5
1116
– –
-7,268
1117
– –
-3,635
1118
– –
-500
1119
– –
-900
1120
– –
-1,000
1121
– –
-12,076
1122
– –
-5,993
1123
– –
-4,500
1124
– –
-1,200
1125
– –
-200
43 44
45
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