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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
1001
– –
-91,000
1002
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-21
1003
– –
-478
1004
– –
-30
1005
– –
-56
1006
– –
-30
1007
– –
-18
1008
– –
-150,000
1009
– –
-1,890
1010
– –
-58
1011
$0 ﹤0.01%
+1
1012
– –
-237
1013
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-79
1014
– –
-307
1015
– –
-377
1016
– –
-63
1017
– –
-229
1018
– –
-67
1019
– –
-1,979
1020
– –
-133
1021
– –
-1,754
1022
– –
-10
1023
– –
-1,753
1024
$0 ﹤0.01%
+10
1025
– –
-2,759
39 40
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