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
1026
– –
-1,289
1027
– –
-2,735
1028
– –
-1,596
1029
– –
-6,073
1030
– –
-83
1031
– –
-316
1032
– –
-1,134
1033
– –
-150
1034
– –
-646
1035
– –
-203
1036
– –
-167
1037
– –
-726
1038
– –
-170
1039
– –
-10
1040
– –
-4,398
1041
– –
-516
1042
– –
-399
1043
– –
-1,354
1044
– –
-579
1045
– –
-782
1046
– –
-2,313
1047
– –
-369
1048
– –
-519
1049
– –
-1,614
1050
– –
-1,534
40 41
42
43 44