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
126
$219K 0.22%
4,623
-2,777
127
$219K 0.22%
+4,263
128
$218K 0.22%
+4,582
129
$210K 0.21%
+1,183
130
$210K 0.21%
7,223
-46,101
131
$207K 0.21%
+2,313
132
$203K 0.2%
+1,201
133
$202K 0.2%
+5,933
134
$198K 0.2%
700
-2,652
135
$193K 0.19%
244
+36
136
$192K 0.19%
1,866
+166
137
$192K 0.19%
2,697
+2,497
138
$191K 0.19%
1,561
-3,239
139
$189K 0.19%
2,544
-2,856
140
$189K 0.19%
+3,760
141
$188K 0.19%
+2,314
142
$186K 0.19%
1,358
+158
143
$186K 0.19%
3,945
+3,582
144
$182K 0.18%
9,929
-26,771
145
$182K 0.18%
4,964
+3,564
146
$182K 0.18%
5,117
-6,083
147
$181K 0.18%
2,649
+1,998
148
$181K 0.18%
+3,105
149
$180K 0.18%
3,936
-3,564
150
$180K 0.18%
+6,544
4 5
6
7 8