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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
751
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752
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-6,636
753
– –
-155,112
754
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755
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-662
756
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-30,461
757
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-9,617
758
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-60,872
759
– –
-1,331
760
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-1,811
761
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-19,506
762
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-2,892
763
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-2,986
764
– –
-929,290
765
– –
-17,916
766
– –
-551,847
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