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
$371M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$21.4M
3
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

1
+$31.9M
2
+$19.3M
3
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Consumer Staples 16.81%
3 Financials 11.39%
4 Technology 10.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,035
1202
– –
-3
1203
– –
-146
1204
– –
-30,317
1205
– –
-70
1206
– –
-69,886
1207
$0 ﹤0.01%
55
1208
– –
-5,745
1209
– –
-18,747
1210
– –
-12,699
1211
– –
-955
1212
– –
-2,381
1213
– –
-637
1214
– –
-884
1215
– –
-1,686
1216
– –
-3,737
1217
– –
-144
1218
– –
-1,044
1219
– –
-237
1220
– –
-19,668
1221
– –
-4,057
1222
– –
-2,726
1223
– –
-16,936
1224
– –
-4,170
1225
– –
-9,020
47 48
49
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