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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
801
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-4,820
802
– –
-64
803
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-43
804
– –
-2,007
805
– –
-2,059
806
– –
-5,365
807
– –
-289
808
$0 ﹤0.01%
+10
809
– –
-10
810
– –
-4,398
811
– –
-399
812
– –
-1,354
813
– –
-579
814
– –
-782
815
– –
-2,313
816
– –
-6,544
817
– –
-2,162
818
– –
-16
819
– –
-1,978
820
– –
-2,287
821
– –
-4,863
822
– –
-747
823
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-14,450
824
– –
-1,713
825
– –
-6
31 32
33
34 35