PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$48.2M
2
+$23.3M
3
+$12.8M
4
V icon
Visa
V
+$6.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.59M

Top Sells

1
+$36.1M
2
+$19.3M
3
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

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
1301
– –
-117
1302
– –
-290
1303
– –
-3,683
1304
$0 ﹤0.01%
34
-28,417
1305
– –
-4,155
1306
– –
-10,540
1307
– –
-6,092
1308
– –
-5,018
1309
– –
-1,778
1310
– –
-4,245
1311
– –
-277
1312
– –
-38,638
1313
– –
-3
1314
– –
-1,929
1315
– –
-25,926
1316
– –
-1,579
1317
– –
-403,778
1318
– –
-4,631
1319
– –
-17,640
1320
– –
-616,942
1321
– –
-1,887
1322
– –
-10,404
1323
– –
-3,942
1324
– –
-4,008
1325
– –
-1,642
51 52
53
54 55