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
826
– –
-56
827
– –
-30
828
– –
-18
829
– –
-150,000
830
– –
-1,890
831
– –
-58
832
$0 ﹤0.01%
+1
833
– –
-237
834
– –
-377
835
– –
-11,610
836
– –
-171
837
– –
-7,592
838
– –
-5,496
839
– –
-63
840
– –
-229
841
– –
-67
842
$0 ﹤0.01%
8
-5,325
843
– –
-743
844
– –
-1,179
845
– –
-354
846
– –
-1,979
847
– –
-133
848
– –
-23
849
– –
-325
850
– –
-116
32 33
34
35 36