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
976
– –
-768
977
– –
-608
978
– –
-638
979
– –
-40
980
– –
-199
981
– –
-40
982
– –
-1,512
983
– –
-260
984
$0 ﹤0.01%
3
-266
985
– –
-2,003
986
– –
-1,272
987
– –
-15,000
988
– –
-1,195
989
– –
-174
990
– –
-105
991
– –
-196
992
– –
-4,355
993
– –
-100
994
– –
-224
995
– –
-1,702
996
– –
-9,381
997
– –
-709
998
– –
-2,348
999
– –
-274
1000
– –
-2,326
38 39
40
41 42