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
651
$2K ﹤0.01%
+103
652
$2K ﹤0.01%
+29
653
$2K ﹤0.01%
+92
654
$2K ﹤0.01%
1,666
655
$2K ﹤0.01%
+18
656
$2K ﹤0.01%
33
-1,740
657
$2K ﹤0.01%
+62
658
$2K ﹤0.01%
58
-160
659
$2K ﹤0.01%
181
-174
660
$1K ﹤0.01%
+19
661
$1K ﹤0.01%
+25
662
$1K ﹤0.01%
24
-1,135
663
$1K ﹤0.01%
+41
664
$1K ﹤0.01%
+30
665
$1K ﹤0.01%
+9
666
$1K ﹤0.01%
+27
667
$1K ﹤0.01%
+24
668
$1K ﹤0.01%
+22
669
$1K ﹤0.01%
76
-496
670
$1K ﹤0.01%
+8
671
$1K ﹤0.01%
+15
672
$1K ﹤0.01%
+7
673
$1K ﹤0.01%
11
+2
674
$1K ﹤0.01%
55
+23
675
$1K ﹤0.01%
+19
25 26
27
28 29