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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.86M
3
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+77
777
$1K ﹤0.01%
+164
778
$1K ﹤0.01%
+10
779
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780
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-6,763
781
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-1,450
782
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-1,215
783
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784
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-14,253
785
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786
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787
$0 ﹤0.01%
+13
788
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789
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790
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791
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792
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793
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794
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-96
795
$0 ﹤0.01%
+16
796
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797
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798
$0 ﹤0.01%
+8
799
– –
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800
– –
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