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
476
$13K 0.02%
205
-623
477
$13K 0.02%
1,069
-589
478
$13K 0.02%
+274
479
$13K 0.02%
+365
480
$12K 0.02%
645
-9,284
481
$12K 0.02%
+942
482
$12K 0.02%
349
-95
483
$12K 0.02%
+382
484
$12K 0.02%
+185
485
$12K 0.02%
+410
486
$12K 0.02%
187
-239
487
$12K 0.02%
229
-2,251
488
$12K 0.02%
+346
489
$12K 0.02%
+1,256
490
$12K 0.02%
+3,767
491
$11K 0.01%
354
+39
492
$11K 0.01%
+105
493
$11K 0.01%
737
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494
$11K 0.01%
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495
$11K 0.01%
227
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496
$11K 0.01%
458
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497
$11K 0.01%
+374
498
$11K 0.01%
323
-327
499
$11K 0.01%
+132
500
$11K 0.01%
+377
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