PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.67M
3
+$3.38M
4
MU icon
Micron Technology
MU
+$2.52M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.99M

Top Sells

1
+$25.4M
2
+$19M
3
+$11.1M
4
HIMX
Himax Technologies
HIMX
+$5.47M
5
JOYY
JOYY Inc
JOYY
+$4.85M

Sector Composition

1 Communication Services 33.76%
2 Technology 23.36%
3 Consumer Discretionary 22.9%
4 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,690,890
27
– –
-10,500
1
2