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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.22M
3
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$4.17M
5
BZUN
Baozun
BZUN
+$2.76M

Top Sells

1
+$2.58M
2
+$2.19M
3
+$1.22M
4
CNC icon
Centene
CNC
+$1.21M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.14M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.13%
1,596
-35
127
$100K 0.13%
572
-2,077
128
$99K 0.13%
+1,690
129
$99K 0.13%
+726
130
$99K 0.13%
+3,416
131
$98K 0.13%
1,407
-6,144
132
$98K 0.13%
5,986
-1,866
133
$97K 0.13%
730
-1,231
134
$95K 0.12%
+1,215
135
$94K 0.12%
4,029
-4
136
$93K 0.12%
+6,414
137
$93K 0.12%
+3,377
138
$92K 0.12%
+1,240
139
$92K 0.12%
1,764
+492
140
$89K 0.12%
1,497
-676
141
$89K 0.12%
+949
142
$89K 0.12%
718
-238
143
$89K 0.12%
1,831
-243
144
$88K 0.12%
+8,503
145
$86K 0.11%
+1,883
146
$86K 0.11%
4,812
-23,654
147
$86K 0.11%
+5,496
148
$85K 0.11%
+2,307
149
$85K 0.11%
+1,727
150
$85K 0.11%
5,732
+5,710
4 5
6
7 8