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
1401
– –
-2,758
1402
– –
-369
1403
– –
-451
1404
– –
-2,721
1405
– –
-420
1406
– –
-9
1407
– –
-66
1408
– –
-13,452
1409
– –
-20,000
1410
– –
-47
1411
– –
-11,693
1412
– –
-1,954
1413
$0 ﹤0.01%
25
1414
– –
-505
1415
– –
-11
1416
– –
-1,390
1417
– –
-560
1418
– –
-5,308
1419
– –
-552
1420
– –
-2,363
1421
– –
-1,853
1422
– –
-1,208
1423
– –
-2,212
1424
– –
-1,404
1425
– –
-17,875
55 56
57
58 59