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
$79.1M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.1M
3
+$4.81M
4
HIMX
Himax Technologies
HIMX
+$4.38M
5
BIDU icon
Baidu
BIDU
+$3.17M

Top Sells

1
+$44M
2
+$11.8M
3
+$10.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9.97M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$7.02M

Sector Composition

1 Consumer Discretionary 36.93%
2 Communication Services 24.3%
3 Technology 7.55%
4 Financials 1.81%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,000
27
– –
-2,500
28
– –
-160,805
29
– –
-60,000
1
2