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
1376
– –
-3
1377
– –
-1,929
1378
– –
-25,926
1379
– –
-1,579
1380
– –
-10,757
1381
– –
-2,525
1382
– –
-3,307
1383
– –
-10
1384
– –
-49
1385
– –
-2,859
1386
– –
-4,997
1387
– –
-18,141
1388
– –
-425
1389
– –
-1,125
1390
– –
-3,446
1391
– –
-22,872
1392
– –
-2,597
1393
– –
-1,059
1394
– –
-11,630
1395
– –
-6,586
1396
– –
-3,455
1397
$0 ﹤0.01%
1
1398
– –
-1,380
1399
– –
-6,157
1400
– –
-21,308
54 55
56
57 58