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
176
$154K 0.15%
+1,978
177
$153K 0.15%
+2,091
178
$151K 0.15%
2,134
+234
179
$149K 0.15%
+4,820
180
$147K 0.15%
+1,519
181
$146K 0.15%
+6,799
182
$145K 0.14%
+2,173
183
$145K 0.14%
3,262
-10,738
184
$145K 0.14%
9,190
+8,890
185
$145K 0.14%
7,388
+6,457
186
$145K 0.14%
+5,058
187
$144K 0.14%
3,906
+3,706
188
$143K 0.14%
5,660
+5,212
189
$141K 0.14%
9,529
+1,278
190
$140K 0.14%
3,451
-40,352
191
$140K 0.14%
3,566
-4,855
192
$139K 0.14%
8,600
-6,724
193
$138K 0.14%
+1,525
194
$138K 0.14%
+10,777
195
$138K 0.14%
+3,373
196
$136K 0.14%
3,907
-6,293
197
$133K 0.13%
1,546
+346
198
$132K 0.13%
+9,265
199
$132K 0.13%
+2,162
200
$131K 0.13%
+809
6 7
8
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