PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$48.2M
2
+$23.3M
3
+$12.8M
4
V icon
Visa
V
+$6.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.59M

Top Sells

1
+$36.1M
2
+$19.3M
3
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

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
1501
– –
-12,699
1502
– –
-2,381
1503
– –
-637
1504
– –
-884
1505
– –
-1,967
1506
– –
-53,450
1507
– –
-25
1508
– –
-9,817
1509
– –
-21
1510
– –
-199
1511
– –
-1,686
1512
– –
-3,737
1513
– –
-2,239
1514
– –
-2,007
1515
– –
-6,110
1516
– –
-30,800
1517
– –
-144
1518
– –
-1,044
1519
– –
-237
1520
– –
-19,668
1521
– –
-4,057
1522
– –
-2,726
1523
– –
-16,936
1524
– –
-293
1525
– –
-15
59 60
61
62 63