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
376
$24K 0.03%
+498
377
$24K 0.03%
+755
378
$23K 0.03%
280
-2,264
379
$23K 0.03%
944
+179
380
$23K 0.03%
+239
381
$23K 0.03%
1,688
+1,603
382
$23K 0.03%
2,388
+2,340
383
$23K 0.03%
+498
384
$23K 0.03%
+1,327
385
$23K 0.03%
1,818
+1,511
386
$22K 0.03%
+875
387
$22K 0.03%
1,606
-1,529
388
$22K 0.03%
101
+93
389
$22K 0.03%
+2,164
390
$22K 0.03%
+1,424
391
$22K 0.03%
+174
392
$22K 0.03%
1,238
-8,291
393
$22K 0.03%
198
+156
394
$21K 0.03%
619
-604
395
$21K 0.03%
595
-2,859
396
$21K 0.03%
382
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397
$21K 0.03%
+508
398
$21K 0.03%
360
-99
399
$20K 0.03%
+299
400
$20K 0.03%
+943
14 15
16
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