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
1026
– –
-111
1027
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-6,876
1028
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-6,812
1029
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-41,344
1030
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1031
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-73
1032
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-4,992
1033
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-1,248
1034
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-118
1035
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-141
1036
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-21
1037
– –
-3,270
1038
– –
-8,478
1039
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-8,279
1040
– –
-467
1041
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-91
1042
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-4,742
1043
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1044
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-3,020
1045
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-3,191
1046
– –
-16,787
1047
– –
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1048
– –
-10,484
1049
– –
-2,000
1050
– –
-11,364
40 41
42
43 44