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
951
– –
-180
952
– –
-2,870
953
– –
-11
954
– –
-10,520
955
– –
-63
956
– –
-77
957
– –
-60
958
– –
-244
959
– –
-874
960
– –
-4,623
961
– –
-955
962
– –
-1,417
963
– –
-3,018
964
– –
-2,347
965
– –
-2,155
966
– –
-14
967
– –
-100
968
– –
-900
969
– –
-625
970
– –
-485
971
– –
-675
972
– –
-34
973
– –
-36
974
– –
-5,155
975
– –
-5,312
37 38
39
40 41