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
151
$180K 0.18%
1,197
-4,846
152
$177K 0.18%
14,580
-9,626
153
$174K 0.17%
+3,586
154
$173K 0.17%
3,952
-1,848
155
$168K 0.17%
+1,562
156
$168K 0.17%
+16,440
157
$168K 0.17%
800
158
$166K 0.17%
1,238
-7,862
159
$166K 0.17%
+3,018
160
$165K 0.16%
+4,416
161
$164K 0.16%
6,771
-8,929
162
$164K 0.16%
+5,701
163
$164K 0.16%
2,905
-3,279
164
$160K 0.16%
+2,154
165
$160K 0.16%
1,998
-702
166
$159K 0.16%
+874
167
$159K 0.16%
+18,457
168
$159K 0.16%
3,269
-1,931
169
$158K 0.16%
+1,276
170
$157K 0.16%
+3,443
171
$157K 0.16%
+4,505
172
$157K 0.16%
6,841
+4,374
173
$155K 0.15%
3,030
-989
174
$155K 0.15%
1,512
-1,488
175
$154K 0.15%
3,903
-15,115
5 6
7
8 9