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
1026
– –
-7,000
1027
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-741
1028
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1029
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1030
$0 ﹤0.01%
10
-290
1031
– –
-3,907
1032
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-9,265
1033
– –
-4,904
1034
– –
-59
1035
$0 ﹤0.01%
2
-297
1036
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-160
1037
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-269
1038
– –
-1,022
1039
– –
-74
1040
– –
-4,689
1041
$0 ﹤0.01%
+11
1042
– –
-37
1043
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-35
1044
– –
-3,945
1045
– –
-353
1046
– –
-7,646
1047
– –
-1,456
1048
– –
-664
1049
– –
-691
1050
– –
-768
40 41
42
43 44