We are live on ! Find out more
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
751
– –
-154
752
– –
-10,777
753
– –
-218
754
– –
-1,063
755
– –
-192
756
– –
-9,224
757
– –
-1,088
758
– –
-853
759
– –
-740
760
– –
-8,152
761
– –
-1,062
762
– –
-2,149
763
– –
-4,416
764
– –
-62
765
– –
-26
766
– –
-15
767
– –
-328
768
– –
-1,197
769
– –
-148
770
– –
-2,470
771
– –
-1,492
772
– –
-9
773
– –
-1,993
774
– –
-202
775
– –
-2,726
29 30
31
32 33