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
451
$15K 0.02%
1,114
+276
452
$15K 0.02%
1,148
-3,948
453
$15K 0.02%
881
-169
454
$14K 0.02%
672
-804
455
$14K 0.02%
+117
456
$14K 0.02%
+319
457
$14K 0.02%
168
+80
458
$14K 0.02%
207
-5,831
459
$14K 0.02%
+327
460
$14K 0.02%
204
-500
461
$14K 0.02%
+823
462
$14K 0.02%
+121
463
$14K 0.02%
+325
464
$14K 0.02%
743
-2,536
465
$14K 0.02%
+702
466
$14K 0.02%
+1,698
467
$14K 0.02%
3,536
+1,612
468
$14K 0.02%
658
-151
469
$13K 0.02%
+870
470
$13K 0.02%
263
-210
471
$13K 0.02%
458
-45,351
472
$13K 0.02%
288
+76
473
$13K 0.02%
79
-1,555
474
$13K 0.02%
119
-4,269
475
$13K 0.02%
+156
17 18
19
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