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
626
$2K ﹤0.01%
43
-184
627
$2K ﹤0.01%
+61
628
$2K ﹤0.01%
+12
629
$2K ﹤0.01%
2
-10
630
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+33
631
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+52
632
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+102
633
$2K ﹤0.01%
+45
634
$2K ﹤0.01%
35
-82
635
$2K ﹤0.01%
36
-116
636
$2K ﹤0.01%
240
-115,110
637
$2K ﹤0.01%
25
-89
638
$2K ﹤0.01%
+71
639
$2K ﹤0.01%
+62
640
$2K ﹤0.01%
58
-160
641
$2K ﹤0.01%
181
-174
642
$2K ﹤0.01%
+51
643
$2K ﹤0.01%
+128
644
$2K ﹤0.01%
+44
645
$2K ﹤0.01%
+137
646
$2K ﹤0.01%
+58
647
$2K ﹤0.01%
+63
648
$2K ﹤0.01%
+33
649
$2K ﹤0.01%
36
-4,907
650
$2K ﹤0.01%
+57
24 25
26
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