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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
1301
– –
-6,456
1302
– –
-40
1303
– –
-57
1304
– –
-1,163
1305
– –
-11,043
1306
– –
-196
1307
– –
-4,382
1308
– –
-2,414
1309
– –
-827
1310
– –
-3,446
1311
– –
-22,872
1312
– –
-2,597
1313
– –
-1,059
1314
– –
-11,315
1315
– –
-224,148
1316
– –
-1,490
1317
– –
-200,011
1318
– –
-1,440
1319
– –
-6,586
1320
– –
-3,455
1321
$0 ﹤0.01%
1
1322
– –
-3,485
1323
– –
-1,380
1324
– –
-1,220
1325
– –
-122
51 52
53
54 55