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
1001
– –
-216
1002
– –
-11,512
1003
– –
-5,289
1004
– –
-419
1005
– –
-363
1006
– –
-30
1007
– –
-95
1008
– –
-1
1009
– –
-333
1010
– –
-13
1011
– –
-24
1012
$0 ﹤0.01%
+2
1013
– –
-51
1014
– –
-111
1015
– –
-95
1016
– –
-364
1017
– –
-1,394
1018
– –
-102
1019
– –
-42
1020
– –
-811
1021
– –
-1,898
1022
– –
-806
1023
– –
-51
1024
– –
-19
1025
– –
-1,900
39 40
41
42 43