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
76
$151K 0.2%
+4,598
77
$150K 0.2%
15,024
+9,756
78
$150K 0.2%
2,559
+1,786
79
$149K 0.19%
2,441
+2,424
80
$149K 0.19%
+12,459
81
$149K 0.19%
+2,503
82
$148K 0.19%
1,761
+1,239
83
$148K 0.19%
2,727
-178
84
$147K 0.19%
225
+108
85
$146K 0.19%
7,954
+7,726
86
$145K 0.19%
+1,948
87
$145K 0.19%
1,334
-532
88
$143K 0.19%
2,060
+1,831
89
$141K 0.18%
2,301
+1,888
90
$138K 0.18%
+2,301
91
$138K 0.18%
+2,344
92
$137K 0.18%
1,996
+323
93
$136K 0.18%
13,815
+3,557
94
$135K 0.18%
1,678
-1,474
95
$134K 0.18%
+5,216
96
$132K 0.17%
16,103
+15,486
97
$132K 0.17%
+1,444
98
$131K 0.17%
1,264
-261
99
$128K 0.17%
+621
100
$126K 0.16%
6,591
+5,182
2 3
4
5 6