PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1
+$2.62M
2
+$2.19M
3
+$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-533
952
– –
-446
953
– –
-74,163
954
– –
-28,576
955
– –
-2,091
956
– –
-3,371
957
– –
-691
958
– –
-768
959
– –
-608
960
– –
-638
961
– –
-40
962
– –
-199
963
– –
-40
964
– –
-1,512
965
– –
-260
966
$0 ﹤0.01%
3
-266
967
– –
-2,003
968
– –
-1,272
969
– –
-15,000
970
– –
-1,195
971
– –
-174
972
– –
-105
973
– –
-196
974
– –
-4,355
975
– –
-100
37 38
39
40 41