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
626
$2K ﹤0.01%
2
-10
627
$2K ﹤0.01%
+33
628
$2K ﹤0.01%
+52
629
$2K ﹤0.01%
+102
630
$2K ﹤0.01%
+45
631
$2K ﹤0.01%
35
-82
632
$2K ﹤0.01%
36
-116
633
$2K ﹤0.01%
240
-115,110
634
$2K ﹤0.01%
25
-89
635
$2K ﹤0.01%
+71
636
$2K ﹤0.01%
+51
637
$2K ﹤0.01%
+34
638
$2K ﹤0.01%
43
-184
639
$2K ﹤0.01%
+61
640
$2K ﹤0.01%
+128
641
$2K ﹤0.01%
+44
642
$2K ﹤0.01%
+137
643
$2K ﹤0.01%
+58
644
$2K ﹤0.01%
+63
645
$2K ﹤0.01%
+33
646
$2K ﹤0.01%
36
-4,907
647
$2K ﹤0.01%
+57
648
$2K ﹤0.01%
+19
649
$2K ﹤0.01%
+158
650
$2K ﹤0.01%
+154
24 25
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