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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
$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 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-3,479
1027
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-10
1028
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-88
1029
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-15
1030
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0
1031
– –
-229
1032
– –
-119
1033
– –
-456
1034
– –
-5,317
1035
$0 ﹤0.01%
+16
1036
– –
-385
1037
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-2,767
1038
– –
-498
1039
– –
-692
1040
– –
-180
1041
– –
-27,100
1042
– –
-33
1043
– –
-997
1044
– –
-3,102
1045
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-1,114
1046
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-3,006
1047
$0 ﹤0.01%
+7
1048
– –
-79
1049
– –
-1,148
1050
– –
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40 41
42
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