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
851
– –
0
852
– –
-498
853
– –
-692
854
– –
-180
855
– –
-27,100
856
– –
-33
857
– –
-997
858
– –
-3,102
859
– –
-1,114
860
– –
-3,006
861
$0 ﹤0.01%
+7
862
– –
-79
863
– –
-1,148
864
– –
-455
865
– –
-1,143
866
– –
-74
867
– –
-14,988
868
– –
-306
869
– –
-1,831
870
– –
-602
871
– –
-57
872
– –
-31
873
– –
-20
874
– –
-201
875
– –
-1,320
33 34
35
36 37