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
401
$20K 0.03%
679
-269
402
$20K 0.03%
+132
403
$20K 0.03%
+1,035
404
$20K 0.03%
774
-4,284
405
$20K 0.03%
1,001
-9,260
406
$20K 0.03%
516
+446
407
$19K 0.02%
1,363
+1,035
408
$19K 0.02%
+682
409
$19K 0.02%
+309
410
$19K 0.02%
226
-76
411
$19K 0.02%
+670
412
$19K 0.02%
+225
413
$19K 0.02%
+307
414
$19K 0.02%
+201
415
$19K 0.02%
168
-2,227
416
$19K 0.02%
246
-1,230
417
$19K 0.02%
+468
418
$18K 0.02%
334
-419
419
$18K 0.02%
+302
420
$18K 0.02%
+522
421
$18K 0.02%
+185
422
$18K 0.02%
+257
423
$18K 0.02%
+918
424
$18K 0.02%
180
-47
425
$18K 0.02%
407
-399
15 16
17
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