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
676
$1K ﹤0.01%
+7
677
$1K ﹤0.01%
11
+2
678
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55
+23
679
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+19
680
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+22
681
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+9
682
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+31
683
$1K ﹤0.01%
23
-33
684
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30
-547
685
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+30
686
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+25
687
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+18
688
$1K ﹤0.01%
45
-16,395
689
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+10
690
$1K ﹤0.01%
+15
691
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15
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692
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+29
693
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17
-10
694
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+36
695
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14
-79
696
$1K ﹤0.01%
29
-380
697
$1K ﹤0.01%
+31
698
$1K ﹤0.01%
+58
699
$1K ﹤0.01%
+23
700
$1K ﹤0.01%
+16
26 27
28
29 30