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
276
$42K 0.05%
+931
277
$41K 0.05%
2,697
+2,212
278
$41K 0.05%
2,877
+219
279
$40K 0.05%
243
+72
280
$40K 0.05%
+3,802
281
$40K 0.05%
360
+341
282
$40K 0.05%
1,361
-16,604
283
$40K 0.05%
1,540
+22
284
$40K 0.05%
928
-393
285
$39K 0.05%
+1,914
286
$39K 0.05%
695
-1,877
287
$39K 0.05%
622
-81
288
$39K 0.05%
+203
289
$39K 0.05%
+2,767
290
$38K 0.05%
+4,575
291
$37K 0.05%
1,687
+907
292
$37K 0.05%
1,511
-3,093
293
$37K 0.05%
721
-2,309
294
$37K 0.05%
200
-1,733
295
$37K 0.05%
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296
$37K 0.05%
462
-271
297
$37K 0.05%
+276
298
$37K 0.05%
+456
299
$37K 0.05%
650
-156
300
$36K 0.05%
2,730
-6,947
10 11
12
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