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
426
$17K 0.02%
85
-431
427
$17K 0.02%
559
-2,000
428
$17K 0.02%
178
-751
429
$17K 0.02%
+214
430
$17K 0.02%
+74
431
$17K 0.02%
+192
432
$17K 0.02%
566
-11,808
433
$17K 0.02%
701
+526
434
$17K 0.02%
722
-2,775
435
$17K 0.02%
+325
436
$17K 0.02%
377
-1,976
437
$16K 0.02%
+173
438
$16K 0.02%
+524
439
$16K 0.02%
385
-12,571
440
$16K 0.02%
+756
441
$16K 0.02%
201
-3,781
442
$16K 0.02%
1,218
-5,958
443
$16K 0.02%
455
-27,124
444
$16K 0.02%
285
-12,840
445
$15K 0.02%
211
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446
$15K 0.02%
227
-782
447
$15K 0.02%
279
-3,164
448
$15K 0.02%
+700
449
$15K 0.02%
+313
450
$15K 0.02%
66
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16 17
18
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