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
1001
– –
-4,964
1002
– –
-66
1003
– –
-5,977
1004
– –
-4,820
1005
– –
-64
1006
– –
-43
1007
– –
-5,365
1008
– –
-289
1009
– –
-9
1010
– –
-18,457
1011
– –
-92
1012
– –
-870
1013
– –
-7,000
1014
– –
-741
1015
– –
-53
1016
– –
-145
1017
– –
-4,582
1018
$0 ﹤0.01%
10
-290
1019
– –
-1,292
1020
– –
-3,907
1021
– –
-9,265
1022
– –
-4,904
1023
– –
-59
1024
$0 ﹤0.01%
2
-297
1025
– –
-160
39 40
41
42 43