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
1
$6.05M 6.03%
27,054
+18,227
2
$2.19M 2.19%
+7,730
3
$1.22M 1.22%
+12,481
4
$1.14M 1.14%
+23,780
5
$1.06M 1.06%
+37,646
6
$1M 1%
45,809
-44,191
7
$993K 0.99%
69,690
+59,430
8
$990K 0.99%
9,500
+7,600
9
$975K 0.97%
+15,000
10
$967K 0.96%
74,163
-34,131
11
$960K 0.96%
+131,128
12
$906K 0.9%
+8,152
13
$902K 0.9%
12,602
+4,624
14
$868K 0.87%
30,109
-9,571
15
$844K 0.84%
+27,579
16
$821K 0.82%
14,450
+7,850
17
$774K 0.77%
4,157
-1,143
18
$710K 0.71%
6,894
+6,694
19
$695K 0.69%
115,350
+113,850
20
$669K 0.67%
+10,049
21
$666K 0.66%
+88,250
22
$654K 0.65%
+4,863
23
$643K 0.64%
27,900
-41,643
24
$627K 0.63%
11,188
-6,512
25
$614K 0.61%
9,705
+9,315
1
2 3 4 5