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
1401
– –
-194
1402
– –
-2,344
1403
– –
-508
1404
– –
-996
1405
– –
-18,156
1406
– –
-4,426
1407
– –
-15
1408
– –
-21,939
1409
– –
-2,165
1410
– –
-17,483
1411
– –
-48
1412
– –
-278
1413
– –
-7,891
1414
– –
-38
1415
– –
-2
1416
– –
-58
1417
– –
-28,343
1418
– –
-166
1419
– –
-17,841
1420
– –
-2,216
1421
– –
-481
1422
– –
-81
1423
– –
-1,239
1424
– –
-4,367
1425
– –
-6,830
55 56
57
58 59