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
– –
-8,760
1402
– –
-5,378
1403
– –
-4,950
1404
– –
-50,163
1405
– –
0
1406
– –
-4,045
1407
– –
-8,967
1408
– –
-7,709
1409
– –
-543
1410
– –
-4,329
1411
– –
-11,115
1412
– –
-867
1413
– –
-641
1414
– –
-983
1415
– –
-18
1416
– –
-4,679
1417
– –
-2,414
1418
– –
-2,948
1419
– –
-2,718
1420
– –
-234
1421
– –
-10,075
1422
– –
-154
1423
– –
-1,952
1424
– –
-64
1425
– –
-30,000
55 56
57
58 59