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

Top Buys

1
+$16.5M
2
+$11.3M
3
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

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
– –
-345
1002
– –
-265
1003
– –
-1,061
1004
– –
-2,111
1005
– –
-469
1006
– –
-589
1007
– –
-2,417
1008
– –
-216
1009
– –
-11,512
1010
– –
-5,289
1011
– –
-419
1012
– –
-363
1013
– –
-30
1014
– –
-95
1015
– –
-1
1016
– –
-333
1017
– –
-13
1018
– –
-51
1019
– –
-111
1020
– –
-95
1021
– –
-1,394
1022
– –
-102
1023
– –
-42
1024
– –
-811
1025
– –
-1,898
39 40
41
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