PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.22M
3
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$4.17M
5
BZUN
Baozun
BZUN
+$2.76M

Top Sells

1
+$2.58M
2
+$2.19M
3
+$1.22M
4
CNC icon
Centene
CNC
+$1.21M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.14M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.05%
434
+31
302
$35K 0.05%
+2,617
303
$35K 0.05%
332
-1,214
304
$35K 0.05%
+645
305
$35K 0.05%
+4,833
306
$35K 0.05%
3,950
-84,300
307
$35K 0.05%
+7,853
308
$35K 0.05%
+476
309
$35K 0.05%
+4,278
310
$35K 0.05%
+385
311
$34K 0.04%
409
+405
312
$34K 0.04%
529
-449
313
$34K 0.04%
+618
314
$34K 0.04%
+1,084
315
$34K 0.04%
1,450
-3,288
316
$33K 0.04%
221
-3,168
317
$33K 0.04%
368
-5,634
318
$33K 0.04%
646
+618
319
$33K 0.04%
1,384
+745
320
$33K 0.04%
877
-1,111
321
$33K 0.04%
+3,479
322
$32K 0.04%
687
+512
323
$32K 0.04%
+641
324
$32K 0.04%
455
-237
325
$32K 0.04%
+263
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