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
526
$9K 0.01%
+568
527
$9K 0.01%
+192
528
$8K 0.01%
650
-5,060
529
$8K 0.01%
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530
$8K 0.01%
+65
531
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+145
532
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+96
533
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+255
534
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535
$8K 0.01%
+74
536
$8K 0.01%
276
-8,171
537
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+1,057
538
$7K 0.01%
197
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539
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182
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540
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541
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542
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543
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545
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1,320
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546
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344
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547
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548
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127
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549
$6K 0.01%
+92
550
$6K 0.01%
394
-1,943
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