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
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-13,285
877
– –
-2,727
878
– –
-33
879
– –
-4,676
880
– –
-4
881
– –
-1,393
882
– –
-2,209
883
– –
-483
884
– –
-61
885
– –
-20
886
– –
-699
887
– –
-3,513
888
– –
-3,637
889
– –
-3,653
890
– –
-289
891
– –
-1,765
892
– –
-1,376
893
– –
-5,230
894
– –
-988
895
– –
-75
896
– –
-1,183
897
– –
-1,181
898
– –
-612
899
– –
-459
900
– –
-28,934
34 35
36
37 38