PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1101
– –
-36,656
1102
– –
-1,766
1103
$0 ﹤0.01%
+9
1104
– –
-8,500
1105
– –
-4,200
1106
– –
-100
1107
– –
-5,400
1108
– –
-1,200
1109
– –
-5,500
1110
– –
-1,287
1111
– –
-979
1112
– –
-3,900
1113
– –
-1,300
1114
– –
-300
1115
– –
-5,699
1116
– –
-5,500
1117
– –
-200
1118
– –
-400
1119
– –
-600
1120
– –
-7,100
1121
– –
-100
1122
– –
-5,491
1123
– –
-2,700
1124
– –
-2,100
1125
– –
-700
43 44
45
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