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
1076
– –
-15,450
1077
– –
-1,658
1078
– –
-1,326
1079
– –
-143
1080
– –
-1,920
1081
– –
-8,924
1082
– –
-11,713
1083
– –
-1,541
1084
– –
-7,508
1085
– –
-69,690
1086
– –
-516
1087
– –
-3,262
1088
– –
-7,730
1089
– –
-1,463
1090
– –
-2,938
1091
– –
-12,602
1092
– –
-1,089
1093
– –
-541
1094
– –
-310
1095
– –
-1,289
1096
– –
-2,735
1097
– –
-4,485
1098
– –
-752
1099
– –
-100
1100
– –
-5,342
42 43
44
45 46