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
201
$131K 0.13%
+5,312
202
$130K 0.13%
6,216
+16
203
$130K 0.13%
+2,192
204
$129K 0.13%
5,975
-16,990
205
$127K 0.13%
2,572
-14,328
206
$127K 0.13%
+2,671
207
$126K 0.13%
9,677
+9,477
208
$125K 0.12%
3,454
-3,746
209
$125K 0.12%
+519
210
$125K 0.12%
+3,937
211
$123K 0.12%
1,195
-2,105
212
$123K 0.12%
+2,480
213
$121K 0.12%
5,264
+3,064
214
$121K 0.12%
3,497
-603
215
$120K 0.12%
1,045
-55
216
$120K 0.12%
+2,752
217
$119K 0.12%
516
-84
218
$118K 0.12%
4,738
+3,738
219
$117K 0.12%
2,353
-30,873
220
$116K 0.12%
10,258
+1,958
221
$115K 0.11%
+1,857
222
$114K 0.11%
1,673
-27,527
223
$113K 0.11%
+5,645
224
$113K 0.11%
1,702
+63
225
$113K 0.11%
+9,062
7 8
9
10 11