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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
1001
– –
-176
1002
– –
-3,771
1003
– –
-46
1004
– –
-228
1005
– –
-237
1006
– –
-422
1007
– –
-2,631
1008
– –
-528
1009
– –
-4,116
1010
– –
-40
1011
– –
-7,267
1012
– –
-2,255
1013
$0 ﹤0.01%
+6
1014
– –
-1,180
1015
– –
-230
1016
– –
-705
1017
– –
-1
1018
– –
-1,811
1019
– –
-4,514
1020
– –
-12,481
1021
– –
-618
1022
– –
-2,040
1023
– –
-1,690
1024
– –
-23,873
1025
– –
-69
39 40
41
42 43