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
951
– –
-67
952
$0 ﹤0.01%
+22
953
– –
-984
954
– –
-1,359
955
– –
-8,756
956
$0 ﹤0.01%
+21
957
– –
-588
958
– –
-20
959
– –
-764
960
– –
-125
961
– –
-82
962
– –
-1,606
963
– –
-657
964
– –
0
965
– –
-69
966
– –
-567
967
– –
-342
968
– –
-3,257
969
– –
-3,028
970
– –
-5,967
971
– –
-1,266
972
– –
-24
973
$0 ﹤0.01%
+32
974
– –
-1,152
975
– –
-1,624
37 38
39
40 41