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
1126
– –
-8,700
1127
– –
-800
1128
– –
-9,800
1129
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-4,200
1130
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-1,200
1131
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-10,600
1132
– –
-3,400
1133
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-3,434
1134
– –
-374
1135
– –
-400
1136
– –
-9,000
1137
– –
-337
1138
– –
-1,316
1139
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-28,400
1140
– –
-7,441
1141
– –
-1,300
1142
– –
-36,439
1143
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-300
1144
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-7,100
1145
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-1,000
1146
– –
-29,778
1147
– –
-200
1148
– –
-400
1149
– –
-1,500
1150
– –
-27
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