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
501
$11K 0.01%
+997
502
$11K 0.01%
217
-599
503
$10K 0.01%
+1,138
504
$10K 0.01%
170
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505
$10K 0.01%
+274
506
$10K 0.01%
479
-18,014
507
$10K 0.01%
+137
508
$10K 0.01%
+366
509
$10K 0.01%
299
-488
510
$10K 0.01%
296
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511
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+171
512
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101
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513
$10K 0.01%
2,193
+1,398
514
$10K 0.01%
859
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515
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+612
516
$10K 0.01%
440
-239
517
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+334
518
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519
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520
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521
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522
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756
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523
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524
$9K 0.01%
+385
525
$9K 0.01%
3,006
-26,573
19 20
21
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