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
1576
– –
-17,875
1577
– –
-660,137
1578
– –
-597
1579
– –
-61
1580
– –
-4,080
1581
– –
-3,194
1582
– –
-620
1583
– –
-3,688
1584
– –
-6,456
1585
– –
-40
1586
– –
-57
1587
– –
-1,163
1588
– –
-11,043
1589
– –
-196
1590
– –
-827
1591
– –
-5,322
1592
– –
-9,259
1593
– –
-2,117
1594
– –
-11,870
1595
– –
-35
1596
– –
-12,697
60 61 62 63
64