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
1526
– –
-277
1527
– –
-63
1528
– –
-58
1529
– –
-1,583
1530
– –
-3,764
1531
– –
-86
1532
– –
-843
1533
– –
-1,394
1534
– –
-9,259
1535
– –
-104
1536
– –
-5,023
1537
– –
-951
1538
– –
-536
1539
– –
-403,778
1540
– –
-23,367
1541
– –
-41
1542
– –
-692
1543
– –
-50,000
1544
– –
-1,779
1545
– –
-1,440
1546
– –
-100
1547
– –
-14
1548
– –
-44
1549
– –
-3,853
1550
– –
-342
60 61
62
63 64