PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$10.4M
2
+$6.22M
3
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1
+$2.62M
2
+$2.19M
3
+$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

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
226
$52K 0.07%
2,759
-45
227
$51K 0.07%
+1,107
228
$51K 0.07%
3,493
+325
229
$51K 0.07%
340
+52
230
$51K 0.07%
507
+31
231
$50K 0.07%
654
-739
232
$50K 0.07%
+680
233
$50K 0.07%
+1,617
234
$50K 0.07%
+948
235
$50K 0.07%
+416
236
$50K 0.07%
113
+110
237
$50K 0.07%
354
+250
238
$50K 0.07%
909
-2,109
239
$50K 0.07%
+1,789
240
$49K 0.06%
1,370
-36,276
241
$49K 0.06%
+1,353
242
$49K 0.06%
+1,569
243
$49K 0.06%
336
-902
244
$49K 0.06%
2,110
-3,154
245
$49K 0.06%
+1,161
246
$49K 0.06%
+320
247
$49K 0.06%
+1,685
248
$48K 0.06%
637
+71
249
$48K 0.06%
+1,194
250
$48K 0.06%
+406
8 9
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