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
1126
– –
-11,700
1127
– –
-4,600
1128
– –
-800
1129
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-1,400
1130
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-2,000
1131
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-500
1132
– –
-135,496
1133
– –
-600
1134
– –
-200
1135
– –
-400
1136
– –
-1,100
1137
– –
-700
1138
– –
-2,700
1139
– –
-800
1140
– –
-6,300
1141
– –
-700
1142
– –
-11,000
1143
– –
-3,813
1144
– –
-1,645
1145
– –
-600
1146
– –
-9,195
1147
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-5,900
1148
– –
-2,939
1149
– –
-13,032
1150
– –
-1,300
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