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 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-139
1027
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-103,405
1028
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-4,815
1029
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-4,278
1030
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-65
1031
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-1,317
1032
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-3,190
1033
– –
-84
1034
– –
-925
1035
$0 ﹤0.01%
3
-253
1036
$0 ﹤0.01%
10
+4
1037
– –
-5,468
1038
– –
-4,997
1039
– –
-26
1040
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-1,671
1041
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1042
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1043
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1044
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-1,026
1045
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-687
1046
– –
-7,705
1047
– –
-382
1048
– –
-5,216
1049
– –
-2,441
1050
– –
-40
40 41
42
43 44