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
576
$5K 0.01%
119
-1,000
577
$5K 0.01%
229
-20,040
578
$5K 0.01%
238
+207
579
$5K 0.01%
+1,137
580
$5K 0.01%
+199
581
$5K 0.01%
114
-1,802
582
$5K 0.01%
+216
583
$5K 0.01%
152
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584
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+114
585
$5K 0.01%
+334
586
$4K 0.01%
+102
587
$4K 0.01%
+154
588
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+59
589
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67
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590
$4K 0.01%
313
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591
$4K 0.01%
48
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592
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593
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95
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594
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595
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597
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133
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599
$4K 0.01%
907
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600
$4K 0.01%
111
-60
22 23
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25 26