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
1001
– –
-1,811
1002
– –
-4,514
1003
– –
-12,481
1004
– –
-618
1005
– –
-2,040
1006
– –
-1,690
1007
– –
-23,873
1008
– –
-69
1009
– –
-200
1010
– –
-5,706
1011
– –
-1,056
1012
– –
-119
1013
– –
-252
1014
– –
-1,737
1015
– –
-119
1016
– –
-638
1017
– –
-1,089
1018
– –
-541
1019
– –
-5,173
1020
– –
-2,157
1021
– –
-292
1022
– –
-1,882
1023
– –
-6,111
1024
– –
-4,505
1025
– –
-310
39 40
41
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