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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 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+78
702
$1K ﹤0.01%
24
-15,399
703
$1K ﹤0.01%
+30
704
$1K ﹤0.01%
+9
705
$1K ﹤0.01%
100
-2,614
706
$1K ﹤0.01%
+34
707
$1K ﹤0.01%
+26
708
$1K ﹤0.01%
+7
709
$1K ﹤0.01%
+20
710
$1K ﹤0.01%
+19
711
– –
-446
712
– –
-74,163
713
– –
-28,576
714
– –
-2,091
715
– –
-3,371
716
– –
-100
717
– –
-3
718
– –
-1,821
719
– –
-1,276
720
– –
-1,256
721
– –
-94
722
– –
-9,705
723
– –
-1,375
724
– –
-2,137
725
– –
-1,000
27 28
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