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
601
$4K 0.01%
111
-60
602
$4K 0.01%
237
-2,331
603
$4K 0.01%
+369
604
$4K 0.01%
193
+23
605
$4K 0.01%
+432
606
$3K ﹤0.01%
+88
607
$3K ﹤0.01%
88
-385
608
$3K ﹤0.01%
+74
609
$3K ﹤0.01%
+82
610
$3K ﹤0.01%
+46
611
$3K ﹤0.01%
+60
612
$3K ﹤0.01%
+53
613
$3K ﹤0.01%
159
-26,035
614
$3K ﹤0.01%
+63
615
$3K ﹤0.01%
+73
616
$3K ﹤0.01%
21
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617
$3K ﹤0.01%
116
-651
618
$3K ﹤0.01%
229
-42,375
619
$3K ﹤0.01%
+306
620
$3K ﹤0.01%
+21
621
$3K ﹤0.01%
+159
622
$3K ﹤0.01%
386
-5,635
623
$3K ﹤0.01%
+217
624
$3K ﹤0.01%
81
-852
625
$2K ﹤0.01%
+34
23 24
25
26 27