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
326
$32K 0.04%
693
-939
327
$31K 0.04%
+5
328
$31K 0.04%
548
-87
329
$31K 0.04%
+1,550
330
$31K 0.04%
+602
331
$31K 0.04%
2,956
+2,459
332
$31K 0.04%
+1,579
333
$31K 0.04%
134
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334
$30K 0.04%
1,270
+769
335
$30K 0.04%
+1,354
336
$30K 0.04%
1,825
+1,404
337
$29K 0.04%
1,083
-2,588
338
$29K 0.04%
483
+50
339
$29K 0.04%
866
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340
$29K 0.04%
+256
341
$29K 0.04%
+518
342
$29K 0.04%
478
-1,379
343
$28K 0.04%
828
-228
344
$28K 0.04%
461
-1,026
345
$28K 0.04%
+702
346
$28K 0.04%
292
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347
$28K 0.04%
+229
348
$28K 0.04%
+3,102
349
$28K 0.04%
236
+77
350
$28K 0.04%
742
-5,191
12 13
14
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