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
1176
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-535
1177
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-2,459
1178
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1179
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1180
$0 ﹤0.01%
+79
1181
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-23,780
1182
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-128
1183
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-6,095
1184
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-271
1185
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-1,961
1186
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1187
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-4,273
1188
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-1,201
1189
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1190
– –
-41
1191
$0 ﹤0.01%
+17
1192
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-7,512
1193
– –
-6,894
1194
– –
-3,096
1195
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-141
1196
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-726
1197
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-647
1198
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-8,438
1199
– –
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1200
– –
-4,528
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