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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 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$0 ﹤0.01%
+13
1227
– –
-3,353
1228
– –
-7,878
1229
– –
-6,371
1230
– –
-808
1231
– –
-6,462
1232
– –
-37
1233
– –
-47,558
1234
– –
-2,314
1235
– –
-797
1236
$0 ﹤0.01%
+30
1237
– –
0
1238
– –
-20
1239
– –
-11,210
1240
– –
-7,163
1241
– –
-15,859
1242
– –
-2,758
1243
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-369
1244
– –
-36,582
1245
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-212
1246
– –
-10,757
1247
– –
-2,525
1248
– –
-3,307
1249
– –
-378
1250
– –
-7,652
48 49
50
51 52