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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
1401
– –
-9,935
1402
– –
-6,910
1403
– –
-8,242
1404
– –
-1,514
1405
– –
-3,346
1406
– –
-1,639
1407
– –
-216
1408
– –
-27
1409
– –
-7
1410
– –
-4,306
1411
– –
-16
1412
– –
-3
1413
– –
-1,929
1414
– –
-5,745
1415
– –
-25,926
1416
– –
-340
1417
– –
-2
1418
– –
-142
1419
– –
-2,961
1420
– –
-65
1421
– –
-2,800
1422
– –
-12,990
1423
– –
-433
1424
– –
-2,801
1425
– –
-6,161
55 56
57
58 59