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
1101
– –
-2,938
1102
– –
-12,602
1103
– –
-5,217
1104
– –
-2,150
1105
– –
-4,582
1106
– –
-1,292
1107
– –
-2,367
1108
– –
-1,513
1109
– –
-192
1110
– –
-1,158
1111
– –
-109
1112
– –
-228
1113
– –
-237
1114
– –
-422
1115
– –
-2,631
1116
– –
-638
1117
– –
-119
1118
– –
-1,737
1119
– –
-1,089
1120
– –
-541
1121
– –
-2,157
1122
– –
-292
1123
– –
-1,882
1124
– –
-6,111
1125
– –
-4,505
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