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
526
$9K 0.01%
+568
527
$9K 0.01%
+192
528
$8K 0.01%
650
-5,060
529
$8K 0.01%
+788
530
$8K 0.01%
+65
531
$8K 0.01%
+145
532
$8K 0.01%
+96
533
$8K 0.01%
+255
534
$8K 0.01%
+623
535
$8K 0.01%
+74
536
$8K 0.01%
276
-8,171
537
$8K 0.01%
+1,057
538
$7K 0.01%
344
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539
$7K 0.01%
+310
540
$7K 0.01%
127
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541
$7K 0.01%
197
-842
542
$7K 0.01%
182
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543
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544
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545
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546
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547
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548
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1,320
-6,779
549
$6K 0.01%
284
-21,629
550
$6K 0.01%
+67
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