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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
$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
– –
-3,091
1027
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-3,513
1028
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-3,637
1029
– –
-3,653
1030
– –
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1031
– –
-1,765
1032
– –
-1,376
1033
– –
-5,230
1034
– –
-988
1035
– –
-75
1036
– –
-1,183
1037
– –
-366
1038
– –
-53
1039
– –
-103
1040
– –
-1,088
1041
– –
-111
1042
– –
-2,782
1043
– –
-649
1044
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-3,208
1045
– –
0
1046
– –
-2,038
1047
– –
-29
1048
– –
-318
1049
– –
-1,413
1050
– –
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40 41
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43 44