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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.22M
3
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$4.17M
5
BZUN
Baozun
BZUN
+$2.76M

Top Sells

1
+$2.58M
2
+$2.19M
3
+$1.22M
4
CNC icon
Centene
CNC
+$1.21M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.14M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.11%
6,156
+4,234
152
$84K 0.11%
+2,846
153
$82K 0.11%
+2,208
154
$81K 0.11%
+1,081
155
$81K 0.11%
1,593
-9,103
156
$79K 0.1%
1,411
-5,824
157
$77K 0.1%
593
-306
158
$77K 0.1%
+11,514
159
$76K 0.1%
5,125
-1,496
160
$76K 0.1%
1,374
-4
161
$75K 0.1%
+1,886
162
$74K 0.1%
11,691
+5,506
163
$74K 0.1%
1,215
-4,173
164
$73K 0.1%
+3,007
165
$73K 0.1%
8,111
+5,470
166
$73K 0.1%
+2,280
167
$72K 0.09%
+4,997
168
$71K 0.09%
726
+338
169
$70K 0.09%
2,517
-1,320
170
$70K 0.09%
1,178
-1,014
171
$70K 0.09%
+1,008
172
$69K 0.09%
7,988
+1,207
173
$69K 0.09%
344
-114
174
$69K 0.09%
2,088
-2,153
175
$69K 0.09%
1,805
-1,761
5 6
7
8 9