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
$1.64B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.7M
3
+$39.7M
4
TAL icon
TAL Education Group
TAL
+$39.2M
5
STX icon
Seagate
STX
+$32M

Top Sells

1
+$64.7M
2
+$54.3M
3
+$42M
4
ABT icon
Abbott
ABT
+$26.6M
5
HUYA
Huya Inc
HUYA
+$26.4M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 18.68%
3 Communication Services 15.41%
4 Industrials 12.55%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-17,784
702
– –
-7,974
703
– –
-7,650
704
– –
-100
705
– –
-3,890
706
– –
-16,100
707
– –
-7,389
708
– –
-46,942
709
– –
-800
710
– –
-32,532
711
– –
-13,365
712
– –
-9,670
713
– –
-13,200
714
– –
-403,780
715
– –
-11,886
716
– –
-155,970
717
– –
-93,965
718
– –
-33,103
719
– –
-8,560
720
– –
-9,799
721
– –
-8,352
722
– –
-5,546
723
– –
-6,886
724
– –
-153,100
725
– –
-60,969
27 28
29
30 31