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
1426
– –
-1,546
1427
– –
-2,608
1428
– –
-4,382
1429
– –
-2,414
1430
– –
-1,891
1431
– –
-126
1432
– –
-1,782
1433
– –
-8,760
1434
– –
-5,378
1435
– –
-4,950
1436
– –
-474
1437
– –
-2,324
1438
– –
-50,163
1439
– –
0
1440
– –
-4,045
1441
– –
-8,967
1442
– –
-7,709
1443
– –
-543
1444
– –
-4,329
1445
– –
-11,115
1446
– –
-867
1447
– –
-641
1448
– –
-983
1449
– –
-18
1450
– –
-4,679
56 57
58
59 60