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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
– –
-38,638
1502
– –
-11,630
1503
– –
-6,157
1504
– –
-194
1505
– –
-2,165
1506
– –
-17,483
1507
– –
-7,891
1508
– –
-38
1509
– –
-28,343
1510
– –
-166
1511
– –
-17,841
1512
– –
-2,216
1513
– –
-481
1514
– –
-81
1515
– –
-1,239
1516
– –
-4,367
1517
– –
-2,608
1518
– –
-1,891
1519
– –
-126
1520
– –
-1,782
1521
– –
-8,760
1522
– –
0
1523
– –
-8,967
1524
– –
-7,709
1525
– –
-21,308
59 60
61
62 63