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
1501
– –
-31,873
1502
– –
-8,302
1503
– –
-80
1504
– –
-328
1505
– –
-169
1506
$0 ﹤0.01%
45
-1,529
1507
– –
-2,857
1508
– –
-719
1509
– –
-4,885
1510
– –
-2,734
1511
– –
-13,303
1512
– –
-336
1513
– –
-641
1514
– –
-33,830
1515
– –
-32
1516
– –
-277
1517
– –
-63
1518
– –
-58
1519
– –
-1,583
1520
– –
-3,764
1521
– –
-86
1522
– –
-843
1523
– –
-1,394
1524
– –
-9,259
1525
– –
-104
59 60
61
62 63