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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
1551
– –
-10,075
1552
– –
-154
1553
– –
-1,952
1554
– –
-5,051
1555
– –
-788
1556
$0 ﹤0.01%
+8
1557
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-64
1558
– –
-30,000
1559
– –
-2,576
1560
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-1,343
1561
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-11,848
1562
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-1,764
1563
– –
-2,213
1564
– –
-12,699
1565
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-955
1566
– –
-2,381
1567
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-637
1568
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-884
1569
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-25
1570
– –
-9,817
1571
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-4,803
1572
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-21
1573
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-117
1574
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-290
1575
– –
-1,686
60 61 62
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