PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
101
$281K 0.28%
7,267
+6,267
102
$273K 0.27%
+7,512
103
$270K 0.27%
+7,000
104
$267K 0.27%
5,801
-1,699
105
$263K 0.26%
+8,447
106
$258K 0.26%
2,698
+498
107
$256K 0.26%
+3,698
108
$254K 0.25%
30,127
-7,849
109
$254K 0.25%
3,592
-1,808
110
$252K 0.25%
4,904
+209
111
$252K 0.25%
2,157
-543
112
$252K 0.25%
+2,395
113
$251K 0.25%
+1,634
114
$250K 0.25%
+4,006
115
$245K 0.24%
8,188
-18,172
116
$236K 0.24%
7,700
+5,900
117
$234K 0.23%
+3,167
118
$234K 0.23%
+2,042
119
$232K 0.23%
4,659
-8,741
120
$232K 0.23%
3,371
+1,512
121
$231K 0.23%
+1,961
122
$231K 0.23%
3,152
+2,752
123
$229K 0.23%
+2,169
124
$221K 0.22%
3,268
-232
125
$220K 0.22%
3,149
-10,251
3 4
5
6 7