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
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-28
1002
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-2,257
1003
– –
-607
1004
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-6
1005
– –
-3,707
1006
$0 ﹤0.01%
+1
1007
$0 ﹤0.01%
+40
1008
– –
-395
1009
– –
-194
1010
– –
-1,545
1011
– –
-2,777
1012
$0 ﹤0.01%
14
-108
1013
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-121
1014
– –
-9
1015
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-20
1016
$0 ﹤0.01%
+9
1017
– –
-562
1018
– –
-376
1019
– –
-271
1020
– –
-87
1021
$0 ﹤0.01%
+8
1022
– –
-11
1023
– –
-3,750
1024
– –
-44
1025
– –
-23
39 40
41
42 43