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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
$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 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-1,238
902
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-385
903
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904
– –
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905
$0 ﹤0.01%
8
-5,325
906
– –
-743
907
– –
-1,179
908
– –
-354
909
– –
-23
910
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-325
911
– –
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912
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913
– –
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914
– –
-34
915
– –
-246
916
– –
-199
917
– –
-1,666
918
$0 ﹤0.01%
+25
919
– –
-1,363
920
– –
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921
– –
-82
922
– –
-4,916
923
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924
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925
– –
-2,307
35 36
37
38 39