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
576
$5K 0.01%
119
-1,000
577
$5K 0.01%
229
-20,040
578
$5K 0.01%
238
+207
579
$5K 0.01%
+1,137
580
$5K 0.01%
+199
581
$5K 0.01%
114
-1,802
582
$5K 0.01%
+216
583
$5K 0.01%
152
-1,885
584
$5K 0.01%
+114
585
$5K 0.01%
+334
586
$4K 0.01%
+183
587
$4K 0.01%
+102
588
$4K 0.01%
+154
589
$4K 0.01%
+59
590
$4K 0.01%
67
-2,063
591
$4K 0.01%
313
-4,996
592
$4K 0.01%
48
+12
593
$4K 0.01%
+51
594
$4K 0.01%
95
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595
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596
$4K 0.01%
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597
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+75
598
$4K 0.01%
+56
599
$4K 0.01%
133
-180
600
$4K 0.01%
907
-3,199
22 23
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