PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
+268
652
$4K ﹤0.01%
+95
653
$4K ﹤0.01%
+567
654
$4K ﹤0.01%
65
+5
655
$4K ﹤0.01%
+99
656
$4K ﹤0.01%
+122
657
$4K ﹤0.01%
+132
658
$4K ﹤0.01%
+138
659
$4K ﹤0.01%
47
-338
660
$4K ﹤0.01%
460
-17,849
661
$4K ﹤0.01%
39
-30
662
$4K ﹤0.01%
305
-411
663
$4K ﹤0.01%
+247
664
$4K ﹤0.01%
+168
665
$4K ﹤0.01%
+166
666
$4K ﹤0.01%
165
-11,010
667
$4K ﹤0.01%
+63
668
$4K ﹤0.01%
86
-3,420
669
$4K ﹤0.01%
+138
670
$4K ﹤0.01%
+41
671
– –
0
672
$4K ﹤0.01%
+304
673
$4K ﹤0.01%
+268
674
$4K ﹤0.01%
237
+234
675
$4K ﹤0.01%
+11,864
25 26
27
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