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
251
$47K 0.06%
+725
252
$47K 0.06%
3,190
-26,870
253
$47K 0.06%
+874
254
$46K 0.06%
+1,178
255
$46K 0.06%
+2,937
256
$45K 0.06%
1,179
-951
257
$45K 0.06%
2,565
-8,205
258
$45K 0.06%
+460
259
$45K 0.06%
+945
260
$44K 0.06%
859
+572
261
$44K 0.06%
3,071
+2,450
262
$44K 0.06%
613
+606
263
$43K 0.06%
+826
264
$43K 0.06%
+1,317
265
$43K 0.06%
+1,831
266
$43K 0.06%
+692
267
$43K 0.06%
+539
268
$43K 0.06%
+1,757
269
$43K 0.06%
1,555
-28,554
270
$42K 0.05%
3,217
+3,144
271
$42K 0.05%
1,806
-17,160
272
$42K 0.05%
1,812
+372
273
$42K 0.05%
+1,754
274
$42K 0.05%
+228
275
$42K 0.05%
+1,934
9 10
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