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
351
$28K 0.04%
+2,928
352
$27K 0.04%
231
-353
353
$27K 0.04%
817
-1,461
354
$27K 0.04%
+2,055
355
$27K 0.04%
228
-23
356
$27K 0.04%
+208
357
$27K 0.04%
+1,472
358
$27K 0.04%
+602
359
$26K 0.03%
+520
360
$26K 0.03%
774
-2,566
361
$26K 0.03%
320
-4,657
362
$26K 0.03%
591
-3,361
363
$25K 0.03%
+836
364
$25K 0.03%
+489
365
$25K 0.03%
+797
366
$25K 0.03%
+3,292
367
$25K 0.03%
+1,012
368
$25K 0.03%
190
-91
369
$25K 0.03%
1,753
-5,731
370
$25K 0.03%
1,143
-4,832
371
$25K 0.03%
1,578
-126
372
$25K 0.03%
3,960
+2,670
373
$24K 0.03%
399
+29
374
$24K 0.03%
39
-49
375
$24K 0.03%
+1,266
13 14
15
16 17