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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
901
– –
-235
902
$0 ﹤0.01%
+8
903
– –
-3,255
904
– –
-707
905
– –
-22,203
906
– –
-5,660
907
– –
-478
908
– –
-6,048
909
– –
-2,916
910
– –
-180
911
– –
-2,870
912
– –
-11
913
– –
-10,520
914
– –
-63
915
– –
-121
916
$0 ﹤0.01%
+79
917
– –
-23,780
918
– –
-128
919
– –
-77
920
– –
-3,906
921
– –
-192
922
– –
-2,159
923
– –
-4,374
924
– –
-6,095
925
– –
-3,402
35 36
37
38 39