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
676
$1K ﹤0.01%
+26
677
$1K ﹤0.01%
+56
678
$1K ﹤0.01%
40
-1,024
679
$1K ﹤0.01%
+12
680
$1K ﹤0.01%
+22
681
$1K ﹤0.01%
+9
682
$1K ﹤0.01%
+31
683
$1K ﹤0.01%
23
-33
684
$1K ﹤0.01%
30
-547
685
$1K ﹤0.01%
+30
686
$1K ﹤0.01%
+25
687
$1K ﹤0.01%
+18
688
$1K ﹤0.01%
45
-16,395
689
$1K ﹤0.01%
+10
690
$1K ﹤0.01%
+15
691
$1K ﹤0.01%
15
-254
692
$1K ﹤0.01%
+29
693
$1K ﹤0.01%
17
-10
694
$1K ﹤0.01%
+36
695
$1K ﹤0.01%
14
-79
696
$1K ﹤0.01%
29
-380
697
$1K ﹤0.01%
+31
698
$1K ﹤0.01%
+58
699
$1K ﹤0.01%
+23
700
$1K ﹤0.01%
+16
26 27
28
29 30