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
$194M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.2M
3
+$7.87M
4
TAL icon
TAL Education Group
TAL
+$5.6M
5
MOMO
Hello Group
MOMO
+$4.74M

Top Sells

1
+$25.8M
2
+$18.3M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.42M

Sector Composition

1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
3 Technology 7.64%
4 Financials 7.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-160
977
– –
-10
978
– –
-746
979
– –
-432
980
– –
-9,633
981
– –
-705
982
– –
-89
983
– –
-516
984
– –
-6,409
985
– –
-1,722
986
– –
-2,308
987
$0 ﹤0.01%
+11
988
– –
-5,360
989
– –
-19
990
– –
-51
991
– –
-607
992
– –
-584
993
– –
-170
994
– –
-461
995
– –
-1,061
996
– –
-596
997
– –
-2,111
998
– –
-469
999
– –
-589
1000
– –
-2,417
38 39
40
41 42