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
1026
– –
-1,990
1027
– –
-515
1028
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-204
1029
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-364
1030
– –
-2,463
1031
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-22
1032
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-22
1033
– –
-408
1034
– –
-1,697
1035
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-347
1036
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-210
1037
– –
-74
1038
– –
-356
1039
– –
-52
1040
– –
-28
1041
– –
-540
1042
– –
-264
1043
– –
-200
1044
– –
-120
1045
– –
-2,492
1046
– –
-37
1047
– –
-1,414
1048
– –
-160
1049
– –
-10
1050
– –
-746
40 41
42
43 44